AVIVA INVESTOR report_June'15_Final.pdf · BSE PSU Index. BSE 100 Index. BSE PSU Index. CRISIL...

Life unit Linked Life unit Linked Life unit Linked Pension unit Linked Pension unit Linked

Bond Fund Index Fund Protector Fund ll Secure Fund PSU Fund


Secure Fund PSU Fund Balanced Fund ll Protector Fund Protector Fund ll


Protector Fund Infra Fund Growth Fund ll Balanced Fund Balanced Fund ll


Balanced Fund Wealth Builder Fund Enhancer Fund ll Growth Fund Growth Fund ll

Life unit Linked Life unit Linked Life unit Linked

Life unit Linked

Pension unit Linked Pension unit Linked

Growth Fund Dynamic PE Fund Index Fund ll

Discontinued Policy Fund

Index Fund Index Fund ll

Life unit Linked Life unit Linked Pension unit Linked

Enhancer Fund Bond Fund ll Infra Fund

Disclaimer/Disclosure

Aviva Life Insurance Company India Limited

Aviva Towers ,Sector road,Opp.Golf Course,

Tel:+91(0)1242709000-01, Fax: +91(0)124 2571 214

www.avivaindia.com

FUND PERFORMANCE

DLF Phase-V,Sector 43,Gurgoan,Haryana-122 003

Registered office:2nd Floor,Prakashdeep Building,7,Tolstoy Marg, New Delhi -110 001

MARKET REVIEW (Equity and Fixed Income Outlook)

PORTFOLIO RETURNS SINCE INCEPTION

AVIVA INVESTOR

More

FOREWORD More More

June, 2015

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Typewritten Text

IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER. THE LINKED INSURANCE PRODUCTS DO NOT OFFER ANY LIQUIDITY DURING THE FIRST FIVE YEARS OF THE CONTRACT. THE POLICYHOLDER WILL NOT BE ABLE TO SURRENDER/WITHDRAW THE MONIES INVESTED IN LINKED INSURANCE PRODUCTS COMPLETELY OR PARTIALLY TILL THE END OF THE FIFTH YEAR.

As on June 30,2015Life Unit Linked

Bond Fund

Life Unit Linked

Secure Fund

Life Unit Linked

Protector Fund

Pension Unit Linked

Secure Fund

Pension Unit Linked

Protector Fund

Pension Unit Linked

Balanced Fund

Portfolio Return

Since Inception9.2% 8.2% 7.7% 8.4% 7.8% 12.8%

Benchmark Return

Since Inception6.7% 7.1% 7.9% 7.8% 7.0% 10.3%

BenchmarkCRISIL Composite Bond

Fund Index

CRISIL Composite Bond

Fund Index

and CNX NIFTY


Fund Index

and CNX NIFTY


Fund Index

and CNX NIFTY


Fund Index

and CNX NIFTY


Fund Index

and CNX NIFTY


Balanced Fund

Life Unit Linked

Growth Fund

Life Unit Linked

Enhancer Fund

Pension Unit Linked

Growth Fund

Pension Unit Linked

Index Fund

Pension Unit Linked

Infrastructure Fund

Portfolio Return

Since Inception14.2% 15.0% 9.3% 11.1% 7.7% 1.9%

Benchmark Return

Since Inception11.1% 12.8% 6.7% 10.9% 7.5% -1.3%

Benchmark CRISIL Composite Bond

Fund Index

and CNX NIFTY


Fund Index

and CNX NIFTY

CNX NIFTYCRISIL Composite Bond

Fund Index

and CNX NIFTY

CRISIL Liquid Fund Index

and NIFTYBSE 100 Index


Index Fund

Life Unit Linked

PSU Fund

Life Unit Linked

Infrastructure Fund

Pension Unit Linked

PSU Fund

Pension Unit Linked

Protector Fund II

Pension Unit Linked

Balanced Fund II

Portfolio Return

Since Inception4.7% 1.9% 1.0% 2.2% 8.4% 7.9%

Benchmark Return

Since Inception4.1% -4.3% -2.2% -4.3% 8.3% 9.0%

Benchmark CRISIL Liquid Fund Index

and CNX NIFTY BSE PSU Index BSE 100 Index BSE PSU Index


Fund Index

and CNX NIFTY


Fund Index

and CNX NIFTY


Bond Fund II

Life Unit Linked

Protector Fund II

Life Unit Linked

Balanced Fund II

Pension Unit Linked

Growth Fund II

Pension Unit Linked

Index Fund II

Portfolio Return

Since Inception8.6% 8.0% 8.6% 10.0% 10.2%

Benchmark Return

Since Inception7.9% 8.2% 8.8% 9.3% 9.9%


Fund IndexCRISIL Composite Bond

Fund Index

and CNX NIFTY


Fund Index and

CNX NIFTY


Fund Index

and CNX NIFTY

CRISIL Liquid Fund Index

and NIFTY


Growth Fund II

Life Unit Linked

Enhancer Fund II

Life Unit Linked

Index Fund II

Portfolio Return

Since Inception8.9% 11.5% 8.5%

Benchmark Return

Since Inception8.9% 8.9% 8.9%


Fund Index

and CNX NIFTY

CNX NIFTYCRISIL Liquid Fund Index

and CNX NIFTY


Wealth Builder Fund

Highest NAV locked

in is 7.6%

June, 2015

Dear Customer, Financial Year 2016 started positively, riding on positive initiatives by the Central Government, better growth and gradually easing inflation. In the insurance industry, these are some exciting times. The government’s decision to hike the FDI limit has certainly set in a certain ‘feel good’ factor and enhanced customer confidence, and the insurance industry is showing good signs of growth. Hopefully, India’s extremely low insurance penetration rate and the insurance industry’s contribution to the GDP will see an upward turn. Globally, debt crisis in Greece, possibility of an economic crisis in China and uncertainty over the timing of the interest rate hike in the U.S. have caused some

volatility in the equity market. However, a strong recovery is being predicted with strong levers in place to regain momentum. Overall, I expect some solid growth both in the life insurance industry and the economy in the next three quarters. Regards Trevor B Bull MD & CEO

June 2015

Equity Commentary Indian equity markets commenced FY16 on a strong note. However, markets corrected towards the end of the quarter. Markets continued to be enthused about gradual improvement in growth, easing inflation and policy initiatives of the Government. However the market correction and volatility was led mainly by Global factors 1) Uncertainty about timing and impact of rate hikes in the US 2) possibility of a default by Greece and its exit from the Eurozone, leading to a contagion effect 3) possibility of a sharp slowdown in growth for China The quarter on a grim note as applicability of Minimum Alternate Tax (MAT) triggered foreign fund outflows. Selling pressure intensified amid concerns over the impact of retrospective taxation for Foreign Institutional Investors. Markets found some respite in May, as the Government proceeded to resolve issues related to retrospective implementation of MAT on Foreign Portfolio Investors (FPIs). Besides, lower wholesale and retail inflation numbers renewed hopes of a further rate cut by the Reserve Bank of India (RBI). Investor sentiments improved further after HSBC Composite Index for India in both Manufacturing and Services sectors expanded at a faster pace compared to China in April. Bourses also got support after the Chinese Central Bank cut interest rates for the third time in six months. Markets rose further on forecast of timely monsoon and the Government containing fiscal deficit at 4% of GDP for 2014-15. The potential unfolding of debt crisis in Greece hit the bourses later. Losses were restricted as markets got support during the end of the quarter after concerns over a deficient monsoon eased and key macroeconomic indicators improved. Key benchmark indices, S&P BSE Sensex and CNX Nifty, fell 0.63% and 1.44% during the quarter to close at 27,780 and 8,368 points, respectively. The S&P BSE Mid-Cap gained 0.6% while the S&P BSE Small-Cap fell 1.64%. According to data from the Central Depository Services (India) Ltd, FPIs infused Rs. 2,608 crore in Indian equity markets during the quarter. FPIs were net buyers in April. However, in the subsequent two months they remained net sellers. Among the positive news flow, a global rating agency revised India's sovereign rating outlook from "stable" to "positive". Meanwhile, the RBI cut the repo rate by 25 bps for the third time this year at its second bi-monthly policy review. The RBI’s move was in line with market expectations but an increase in inflationary pressures led by expectations of poor monsoons raised worries that the RBI may not effect any more rate cuts in the near future till inflation concerns eases. A couple of concerns that remained throughout the quarter were the debt crisis in Greece and uncertainty over the timing of the interest rate hike in the U.S. Other factors which dampened investor sentiments included a downward revision in the RBI’s projection of economic growth for 2015-16 to 7.6% from 7.8% estimated in April. Worries increased further on the back of decline in HSBC Services PMI to a 13-month low

in May, mainly due to fall in new order inflows. A set of positive economic data from the U.S. kept the possibility of a rate hike alive. On the BSE sectoral front, S&P BSE Energy and BSE Oil & Gas were the major gainers, up 12.3% and 5.9%, respectively. S&P Bankex managed to close the quarter in green, rising by 0.6%. The banking sector continued to remain under pressure due to the asset quality of banks. Outlook The Indian economy is amid a macroeconomic turnaround with all major drivers in place. In the near term markets can be volatile and consolidate, on the back of sharp rally in 2014, given the following near term risks: 1) Some of the key bills such as GST bill and Land

acquisition bills need consent from both houses of the Parliament. Any delay in the same could affect market sentiment negatively.

2) While the Eurozone has implemented quantitative easing measures, delay in recovery of growth could have a negative rub off on the markets

3) Markets are still in process of assessing the impact and the timing of hikes in interest rates in the US, which could create volatility

4) Poor monsoons could lead to a short term rise in inflation and impact rural income

However, over the coming year and beyond, there are sufficient levers in place for the cyclical recovery to gain momentum and enough scope for a further rally in the equity markets

1) The increasing fiscal flexibility has enabled the Government to increase productive spends in infrastructure creation. The increasing share of the State Governments in tax revenues will further create a multiplier effect on growth

2) The Government continues to focus on reforms and removing bureaucratic and policy bottlenecks will help to resuscitate growth. The measures taken over the past year would likely start bearing fruit in 2015 and 2016

3) Decline in commodity prices has multi fold benefit by keeping fiscal deficit under check, moderation in inflation and also reduces input costs for multiple industries and drive earnings growth, which are not fully captured in current valuations

4) With easing inflation, RBI has already cut key benchmark rates, which will further drive earnings growth

Fixed Income Outlook

First quarter of the FY 2015-16 witnessed a volatile Bond market with yields tracking the geopolitical developments and domestic economic indicators. The quarter began with RBI’s monetary policy review in which Central Bank maintained the status quo on the rates in light of lack of expected transmission of previous front loaded rate cuts. Though in June Policy RBI obliged the market and reduced the Repo rate by 25bps to 7.25%. The forward guidance presented by RBI, gave worrying outlook on inflation front- with Jan end CPI inflation forecast revised upwards from 5.8% to 6%. Globally crude oil prices bounced back after witnessing continuous slump which impacted the CPI numbers adversely. Global bond yields witnessed pressure on account of probable default of Greek debts which added to the volatility in the markets across asset classes. Expected hike in rates by US Fed kept market cautious, though mixed economic data from US made it difficult to guess the actual timing of rate hikes. China's central bank continued to engage in monetary easing, and cut interest rates for the third time since November, last year. On Domestic front the fiscal deficit (central government) for FY 2015 decreased to 4.0% of GDP vs. 4.4% in FY2014, lower than the target level of 4.1% of GDP. The main reason for the marginally better than expected performance was significantly lower growth in expenditure at 5.5%. Headline CPI inflation numbers remained unfavourable during the quarter and crept towards 5.40% in June from 4.87% in April. Seasonal spike in prices of key vegetables coupled with impact of rise in service tax led to an increase in overall price level. The Current Account Deficit (CAD) narrowed substantially to 0.2% of GDP in the March quarter from 1.6% in the December quarter mainly on account of lower trade deficit. Prediction of below normal monsoon during the year made the market further jittery on inflation numbers and possible impact on RBI’s projected inflation chart. IMD predicted 88% of Long term average rainfall for India. Government Bond Yields witnessed significant easing in the Shorter End of the Yield Curve with 1 Year GoI yields closing the quarter at 7.68% from 7.88% at the beginning of the quarter. On the contrary the longer end of the Yield curve witnessed Yields moving up by 15-30 bps during the quarter. Benchmark 10Year GoI Yield moved up to 7.86% from 7.74% during the quarter. While the yield on 25Yrs and above GoI moved up by 20-30bps during the quarter. Outlook Though domestic economic recovery still appears soft and has room for further easing of rates but the looming FED rate hike and sticky headline CPI will keep the markets cautious in anticipating favourable rate action from the RBI. Against this back drop we expect

the Government Bond Yields to remain range-bound in the short term due to lack of any big drivers for rate cuts.

Aviva Investor

9.23% GOI 2043 14.63

8.28% GOI 2027 6.28

8.85% Tamil Nadu State Development Ltd. 2022 4.27 8.32% GOI 2032 4.19 8.40% GOI 2024 3.53 8.35% GOI 2022 3.21 9.39% Andhra Pradesh SDL 2023 2.93 8.15% GOI 2026 0.87 Total 39.91

Power Finance Corporation Ltd. 8.50GOVERNMENT 39.91 Tata Sons Ltd. 7.42CORPORATE B 44.52 Rural Electrification Corporation 7.01MONEY MARK 15.57 LIC Housing Finance Ltd. 5.76

Mahindra & Mahindra Ltd. 4.59 Power Grid Corporation of India Ltd. 3.50 Yes Bank Ltd. 2.89 Bajaj Finance Ltd. 2.80 HDFC Ltd. 2.05 Total 44.52

As on June 30, 2015

Absolute Return

Portfolio return 9.2% 9.4% 10.4% 10.3% 8.4% 10.7% * Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit

Benchmark** 6.7% 7.9% 8.7% 8.8% 7.8% 11.1%

Note: Past returns are not indicative of future performance.

Life Unit Linked

CAGR Return

June 2015

BOND FUND Portfolio as on June 30, 2015

The investment objective of the debt fund is to provide progressive capitalgrowth with relatively lower investment risks. Sovereign

Sovereign

AAA

SovereignSovereignSovereignSovereignSovereignSovereign

Since inception

Last 5 years

Last 2 years

Last 1 year

**Benchmark for this fund is CRISIL Composite Bond Fund Index

Last 4 years

Last 3 years

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AAAAA+AA+AAA

Asset Allocation Pattern

Portfolio Return

NAV Movement Inception Date - February 6,2008

Security Net Asset % Rating ULIF01306/02/2008LIFEDEBTFU122

The risk profile for this fund is Low

• Cash and Money Market Instruments 0%-40% • Government and other Debt Securities 60%-100%

8 10 12 14 16 18 20

Feb-

08

Nov

-08

Jul-0

9

Apr-

10

Jan-

11

Oct

-11

Jul-1

2

Apr-

13

Dec-

13

Sep-

14

Jun-

15

NAV MOVEMENT SINCE INCEPTION

GOVERNMENT SECURITIES

CORPORATE BONDS

CASH AND MONEY MARKETS* 15.57%

PORTFOLIO TOTAL 100.00%

Asset Mix

Aviva Investor

TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 16.14 HDFC Bank Ltd. 1.29GOVERNMENT 28.52 Infosys Ltd. 1.04CORPORATE B 45.89 HDFC Ltd. 0.98MONEY MARK 9.45 ITC Ltd. 0.91

Larsen & Toubro Ltd. 0.85 Reliance Industries Ltd. 0.83 Tata Consultancy Services Ltd. 0.77 ICICI Bank Ltd. 0.76 Sun Pharmaceuticals Industries Ltd. 0.53 Axis Bank Ltd. 0.53 Others 7.65

As on June 30, 2015 Total 16.14Absolute Return

9.20% GOI 2030 7.21Portfolio return 8.2% 7.9% 8.7% 9.5% 8.9% 10.8% 8.83% GOI 2041 6.83Benchmark** 7.1% 8.7% 9.3% 10.0% 9.6% 11.1% 8.97% GOI 2030 6.43

8.30% GOI 2040 2.31Note: Past returns are not indicative of future performance. 9.23% GOI 2043 1.94

8.15% GOI 2026 1.35 8.28% GOI 2027 1.10 8.28% GOI 2032 0.69 7.83% GOI 2018 0.27 8.83% GOI 2023 0.16 8.40% GOI 2024 0.14 8.27% GOI 2020 0.09 Total 28.52

Mahindra & Mahindra Ltd. 8.42 Reliance Gas Transportation Infrastructure Ltd. 7.31 Power Finance Corporation Ltd. 5.42 LIC Housing Finance Ltd. 5.00 Yes Bank Ltd. 4.49 Rural Electrification Corporation 3.39 HDFC Ltd. 3.06 Food Corporation of India 2.16 Export-Import Bank of India Ltd. 1.77 Power Grid Corporation of India Ltd. 1.38 Bajaj Finance Ltd. 1.05 Tata Sons Ltd. 0.88 Gail (India) Ltd. 0.86 MRF Ltd. 0.69 NTPC Ltd. 0.01 Total 45.89

* Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit

Life Unit Linked

CAGR Return

June 2015

SECURE FUND Portfolio as on June 30, 2015

The investment objective of the fund is to provide progressive returns on yourinvestment and carry capital guarantee as defined in the policy terms &conditions.

SovereignSovereign

View Detailed Portfolio >>

**Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and CNX NIFTY INDEX

Since inception

Last 5 years

Last 2 years

Last 1 year

Last 4 years

Last 3 years

AAAAAAAAA

Sovereign

SovereignSovereign

SovereignSovereignSovereignSovereign

AAA

SovereignSovereign

AA+AAAAAAAAAAAAAAAAA+AAAAAAAA+AAA

Sovereign


Portfolio Return

NAV Movement Inception Date - January 27,2004

Security Net Asset % Rating ULIF00627/01/2004LIFESECURE122


• Cash and Money Market Instruments 0%-40% • Equity 0%-20% • Government and other Debt Securities 60%-100%

8

13

18

23

Jan-

04

Mar

-05

May

-06

Jun-

07

Aug-

08

Oct

-09

Nov

-10

Jan-

12

Mar

-13

Apr-

14

Jun-

15


0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 3.50% 4.00%


CORPORATE BONDS



Asset Mix

Aviva Investor


Larsen & Toubro Ltd. 0.86 Reliance Industries Ltd. 0.84 Tata Consultancy Services Ltd. 0.78 ICICI Bank Ltd. 0.76 Sun Pharmaceuticals Industries Ltd. 0.54 Axis Bank Ltd. 0.51 Others 7.72




9.39% Andhra Pradesh SDL 2023 2.02 8.83% GOI 2023 1.39 8.28% GOI 2027 0.96 8.32% GOI 2032 0.96 8.30% GOI 2040 0.77 7.59% GOI 2016 0.02 Total 34.09

Mahindra & Mahindra Ltd. 6.74 Reliance Gas Transportation Infrastructure Ltd. 6.13 Power Finance Corporation Ltd. 6.10 Tata Sons Ltd. 4.50 Yes Bank Ltd. 3.98 Power Grid Corporation of India Ltd. 3.84 Export-Import Bank of India Ltd. 2.45 Food Corporation of India 2.02 HDFC Ltd. 1.94 LIC Housing Finance Ltd. 1.94 Rural Electrification Corporation 0.99 MRF Ltd. 0.95 NABARD 0.95 Indian Railway Finance Corporation Ltd. 0.40 NTPC Ltd. 0.01 Total 42.94


June 2015

PROTECTOR FUND Portfolio as on June 30, 2015

Progressive return on your investment by investing majority portion in debtsecurities, with a minimum exposure to equities.


Last 4 years

Last 3 years

Life Unit Linked

CAGR Return

Since inception

Last 5 years

Last 2 years

Last 1 year

AAA

Sovereign

SovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereign


AAA

AAA

AAAAAAAAAAAAAA+AAAAAAAAAAAAAAA

AA+AAA


Portfolio Return

NAV Movement Inception Date - July 7,2006

Security Net Asset % Rating ULIF00911/07/2006LIFPROTECT122



8 10 12 14 16 18 20 22

Jul-0

6

May

-07

Apr-

08

Mar

-09

Feb-

10

Dec-

10

Nov

-11

Oct

-12

Sep-

13

Jul-1

4

Jun-

15


0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 3.50% 4.00%


CORPORATE BONDS



Asset Mix

Aviva Investor


Larsen & Toubro Ltd. 2.00 Reliance Industries Ltd. 1.95 Tata Consultancy Services Ltd. 1.81 ICICI Bank Ltd. 1.78 Axis Bank Ltd. 1.24 Sun Pharmaceuticals Industries Ltd. 1.23 Others 17.80




8.35% GOI 2022 1.37 8.15% GOI 2026 1.12 8.28% GOI 2027 1.00 8.12% GOI 2020 0.93 9.20% GOI 2030 0.79 8.28% GOI 2032 0.53 8.83% GOI 2023 0.43 7.16% GOI 2023 0.19 8.24% GOI 2018 0.15 8.19% GOI 2020 0.12 6.35% GOI 2020 0.10 8.40% GOI 2024 0.07 7.83% GOI 2018 0.06 8.15% GOI 2022 0.01 Total 29.38

LIC Housing Finance Ltd. 3.86 Rural Electrification Corporation 3.22 Tata Sons Ltd. 2.96

Export-Import Bank of India Ltd. 0.53 AAA Reliance Gas Transportation Infrastructure Ltd. 2.49 NTPC Ltd. 0.04 AAA HDFC Ltd. 2.33 Indian Railway Finance Corporation Ltd. 0.03 AAA Power Finance Corporation Ltd. 1.97

Total 26.07 Power Grid Corporation of India Ltd. 1.89 Tata Motors Ltd. 1.83 Bajaj Finance Ltd. 1.35 Mahindra & Mahindra Ltd. 0.96 Yes Bank Ltd. 0.92 MRF Ltd. 0.89

* Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit National Capital Regional Planning Board 0.80


Life Unit Linked

CAGR Return

June 2015

BALANCED FUND Portfolio as on June 30, 2015

The fund is designed to provide long-term cumulative capital growth whilecontrolling risk, by availing opportunities in debt and equity markets.

Since inception

Last 5 years

Last 2 years

Last 1 year

Last 4 years

Last 3 years

Sovereign

Sovereign


AAA

AA+

SovereignSovereign

AAAAAAAAAAAAAAAAAAAAAAA


AAAAA+AA+

Sovereign



Portfolio Return

NAV Movement Inception Date - June 6,2002

Security Net Asset % Rating ULIF00106/06/2002LIFBALANCE122

The risk profile for this fund is Medium


8

18

28

38

48

Jun-

02

Sep-

03

Jan-

05

May

-06

Aug-

07

Dec-

08

Apr-

10

Jul-1

1

Nov

-12

Feb-

14

Jun-

15


0.00% 2.00% 4.00% 6.00% 8.00%

10.00%


CORPORATE BONDS

Asset Mix

CORPORATE BONDS



Aviva Investor


Reliance Industries Ltd. 4.22 Larsen & Toubro Ltd. 4.19 Tata Consultancy Services Ltd. 3.90 ICICI Bank Ltd. 3.81 Axis Bank Ltd. 2.53 Sun Pharmaceuticals Industries Ltd. 2.45 Others 38.00




8.83% GOI 2023 0.61 8.12% GOI 2020 0.53 8.33% GOI 2026 0.51 8.40% GOI 2024 0.49 8.28% GOI 2032 0.36 8.15% GOI 2022 0.34 8.32% GOI 2032 0.28 8.24% GOI 2027 0.24 8.28% GOI 2027 0.15 7.80% GOI 2020 0.08 8.15% GOI 2026 0.08 7.72% GOI 2025 0.05 8.27% GOI 2020 0.03 8.16% Tamil Nadu State Development Ltd. 2020 0.01 Total 10.56

Tata Sons Ltd. 1.83 Tata Motors Ltd. 1.72 Reliance Gas Transportation Infrastructure Ltd. 1.15 Bajaj Finance Ltd. 0.69 Power Finance Corporation Ltd. 0.30 NTPC Ltd. 0.25 Mahindra & Mahindra Ltd. 0.17 Food Corporation of India 0.09 Neyveli Lignite Corporation Ltd. 0.03 Total 6.23


Life Unit Linked

CAGR Return

June 2015

GROWTH FUND Portfolio as on June 30, 2015

The fund is designed to provide long-term cumulative capital growth whilemanaging the risk of a relatively high exposure to equity markets. The policyholder gets the full benefit of a rise in the market.

SovereignSovereign


Since inception

Last 5 years

Last 2 years

Last 1 year


Last 4 years

Last 3 years

Sovereign

AAAAA

Sovereign

SovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereign

AA+AAAAAAAAAAAAAAA

AAA

SovereignSovereignSovereignSovereignSovereignSovereignSovereign


Portfolio Return


Security Net Asset % Rating ULIF00527/01/2004LIFEGROWTH122

The risk profile for this fund is High


7

17

27

37

47

Jan-

04

Mar

-05

May

-06

Jun-

07

Aug-

08

Oct

-09

Nov

-10

Jan-

12

Mar

-13

Apr-

14

Jun-

15


0.00% 5.00%

10.00% 15.00% 20.00%


CORPORATE BONDS



Asset Mix

Aviva Investor

TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 97.51 Infosys Ltd. 6.93MONEY MARK 2.49 HDFC Ltd. 5.91

ITC Ltd. 5.83 HDFC Bank Ltd. 5.72 Larsen & Toubro Ltd. 5.28 Tata Consultancy Services Ltd. 4.99 Reliance Industries Ltd. 4.96 ICICI Bank Ltd. 4.66 Sun Pharmaceuticals Industries Ltd. 3.42 Axis Bank Ltd. 3.31 Others 46.50


Portfolio return 9.3% 10.5% 13.2% 20.0% 26.2% 8.9%Benchmark** 6.7% 9.5% 10.3% 16.6% 19.7% 9.9%

Note: Past returns are not indicative of future performance. * Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit**Benchmark for this fund is CNX NIFTY INDEX

Life Unit Linked

CAGR Return

June 2015

ENHANCER FUND Portfolio as on June 30, 2015

The fund is designed to provide long-term cumulative capital growth whilemanaging the risk of exposure to equity markets. The policy holder gets the fullbenefit of a rise in the market.

Since inception

Last 5 years

Last 2 years

Last 1 year

Last 4 years

Last 3 years



Portfolio Return


Security Net Asset % Rating ULIF01230/01/2008LIENHANCER122


• Debt and Money Market Instruments 0%-40% • Equity 60%-100%

4

9

14

19

Jan-

08

Oct

-08

Jul-0

9

Apr-

10

Jan-

11

Oct

-11

Jun-

12

Mar

-13

Dec-

13

Sep-

14

Jun-

15


0.00% 5.00%

10.00% 15.00% 20.00%



Asset Mix

Aviva Investor

TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 99.12 Infosys Ltd. 7.24MONEY MARK 0.88 ITC Ltd. 6.50

Reliance Industries Ltd. 6.07 HDFC Bank Ltd. 5.49 Larsen & Toubro Ltd. 5.37 HDFC Ltd. 5.35 Tata Consultancy Services Ltd. 4.80 ICICI Bank Ltd. 4.68 Sun Pharmaceuticals Industries Ltd. 3.51 Tata Motors Ltd. 3.03 Others 47.08




Life Unit Linked

CAGR Return

June 2015

INDEX FUND Portfolio as on June 30, 2015

The investment objective of this fund is to generate returns in line with the stockmarket index - S&P CNX NIFTY.Subject to exposure norms applicable underthe IRDA of India (Investment) regulations.

Since inception

Last 5 years

Last 2 years

Last 1 year

Last 4 years

Last 3 years


EQUITIES 99%

MONEY MARKET 1%


Portfolio Return


Security Net Asset % Rating ULIF01002/01/2008LIFEINDEXF122


• Debt Securities Incl. Money Market Instruments 0%-20% • Equity 80%-100%

2

7

12

17

Jan-

08

Sep-

08

Jun-

09

Mar

-10

Dec-

10

Sep-

11

Jun-

12

Mar

-13

Dec-

13

Sep-

14

Jun-

15


0.00% 5.00%

10.00% 15.00% 20.00%



Asset Mix

Aviva Investor

TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 99.15 Coal India Ltd. 9.50MONEY MARK 0.85 Oil and Natural Gas Corporation Ltd. 8.86

State Bank of India 8.81 Gail (India) Ltd. 6.90 NTPC Ltd. 6.84 Bank of Baroda 6.14 Engineers India Ltd. 5.34 Indraprastha Gas Ltd. 5.27 Power Grid Corporation of India Ltd. 4.92 Hindustan Petroleum Corporation Ltd. 4.35 Others 32.22


Portfolio return 1.9% 0.6% 2.4% 8.6% 17.9% -3.3%Benchmark** -4.3% -4.3% -2.8% 1.7% 11.3% -11.5%

Note: Past returns are not indicative of future performance. * Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit**Benchmark for this fund is BSE PSU Index

Life Unit Linked

CAGR Return

June 2015

PSU FUND Portfolio as on June 30, 2015

To generate steady returns through investment in PSU and relatedequities.

Since inception

Last 5 years

Last 2 years

Last 1 year

Last 4 years

Last 3 years



Portfolio Return


Security Net Asset % Rating ULIF02208/01/2010LIFEPSUFND122


4

6

8

10

12

14

Jan-

10

Jul-1

0

Feb-

11

Aug-

11

Mar

-12

Sep-

12

Apr-

13

Oct

-13

May

-14

Nov

-14

Jun-

15


0.00% 5.00%

10.00% 15.00% 20.00% 25.00% 30.00% 35.00%



Asset Mix

• Money Market & other cash instruments 0%-40% • Equity 60%-100% • Debt 0%-40%

Aviva Investor

TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 94.53 Larsen & Toubro Ltd. 9.45MONEY MARK 5.47 HDFC Bank Ltd. 7.74

Bharti Airtel Ltd. 6.77 Reliance Industries Ltd. 4.92 ICICI Bank Ltd. 4.65 HDFC Ltd. 4.22 Coal India Ltd. 3.99 Tata Power Co. Ltd. 3.96 Axis Bank Ltd. 3.42 Oil and Natural Gas Corporation Ltd. 3.21 Others 42.20


Portfolio return 1.0% -0.5% 1.2% 9.0% 18.4% -5.7%Benchmark** -2.2% -0.9% 1.1% 10.4% 20.1% -3.5%

Note: Past returns are not indicative of future performance. * Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit**Benchmark for this fund is CNX INFRASTRUCTURE

Life Unit Linked

CAGR Return

June 2015

INFRASTRUCTURE FUND Portfolio as on June 30, 2015

To generate steady returns through investment in infrastructure andrelated equities.

Since inception

Last 5 years

Last 2 years

Last 1 year

Last 4 years

Last 3 years



Portfolio Return


Security Net Asset % Rating ULIF01908/01/2010LIFEINFRAF122


4

6

8

10

12

14

Jan-

10

Jul-1

0

Feb-

11

Aug-

11

Mar

-12

Sep-

12

Apr-

13

Oct

-13

May

-14

Nov

-14

Jun-

15


0.00% 5.00%

10.00% 15.00% 20.00% 25.00%



Asset Mix

• Money Market & other cash instruments 0%-40% • Equity 60%-100% • Debt 0%-40%

Aviva Investor

TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 25.26 Infosys Ltd. 2.70GOVERNMENT 17.82 Reliance Industries Ltd. 2.22CORPORATE B 42.42 HDFC Bank Ltd. 2.16MONEY MARK 14.5 ITC Ltd. 1.96

ICICI Bank Ltd. 1.76 Larsen & Toubro Ltd. 1.74 Tata Consultancy Services Ltd. 1.43 HDFC Ltd. 1.38 Sun Pharmaceuticals Industries Ltd. 0.85 Axis Bank Ltd. 0.80 Others 8.26


8.18% Andhra Pradesh SDL 2020 13.86Portfolio return 7.6% 8.7% 11.1% 10.9% 9.8% 8.19% GOI 2020 2.45

8.16% Tamil Nadu State Development Ltd. 2020 1.51Note: Past returns are not indicative of future performance. Total 17.82

Power Grid Corporation of India Ltd. 9.63 Power Finance Corporation Ltd. 9.19 Indian Railway Finance Corporation Ltd. 8.89 Steel Authority of India Ltd. 6.29 NTPC Ltd. 4.94 Rural Electrification Corporation 3.48 Total 42.42


Life Unit Linked

CAGR Return

June 2015

WEALTHBUILDER FUND Portfolio as on June 30, 2015

This fund aims at participating in a well-diversified equity portfolio to provideprogressive capital growth and use highly rated debt instruments to lock-in thecapital growth.

Since inception

Last 4 years

Last 1 year

Last 3 years

Last 2 years Sovereign

SovereignSovereign

AAAAAAAAAAAAAAAAAA



Portfolio Return

NAV Movement Inception Date - April 12,2010

Security Net Asset % Rating ULIF03020/07/2010LIFEWEALTH122



8

10

12

14

16

Apr-

10

Oct

-10

Apr-

11

Oct

-11

May

-12

Nov

-12

May

-13

Nov

-13

Jun-

14

Dec-

14

Jun-

15


0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00%


CORPORATE BONDS



Asset Mix

Aviva Investor

TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 97.08 Infosys Ltd. 6.65MONEY MARK 2.92 HDFC Ltd. 6.13

HDFC Bank Ltd. 5.73 ITC Ltd. 5.51 Larsen & Toubro Ltd. 5.37 Tata Consultancy Services Ltd. 5.10 Reliance Industries Ltd. 4.98 ICICI Bank Ltd. 4.64 Sun Pharmaceuticals Industries Ltd. 3.46 Axis Bank Ltd. 3.30 Others 46.21


Portfolio return 11.9% 16.6% 21.2% 7.9%Benchmark 11.1% 15.9% 18.7% 9.9%

Note: Past returns are not indicative of future performance. * Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit**Benchmark return has been computed by applying benchmark weightages on CNX NIFTY INDEXand LIQUID INDEX

Life Unit Linked

CAGR Return

June 2015

DYNAMIC P/E FUND Portfolio as on June 30, 2015

To provide long term capital appreciation through dynamic asset allocationbetween Debt and Equity. The allocation to Equity and Equity RelatedSecurities is determined with reference to the Forward Price Earning (P/E)multiple of the NSE S&P CNX Nifty index and the remainder is invested in Debtand Money Market instruments.


Since inception

Last 1 year

Last 3 years

Last 2 years


Portfolio Return

NAV Movement Inception Date - July 29,2011

Security Net Asset % Rating ULIF03201/08/2011LIFDYNAMIC122



6 8

10 12 14 16 18

Jul-1

1

Dec-

11

May

-12

Sep-

12

Feb-

13

Jul-1

3

Nov

-13

Apr-

14

Sep-

14

Jan-

15

Jun-

15


0.00% 5.00%

10.00% 15.00% 20.00%



Asset Mix

Aviva Investor

9.20% GOI 2030 11.81

8.15% GOI 2026 5.79

8.60% GOI 2028 5.35 9.23% GOI 2043 4.43 8.30% GOI 2040 3.79 9.39% Andhra Pradesh SDL 2023 2.16 8.28% GOI 2027 2.13 8.83% GOI 2023 1.19 8.35% GOI 2022 0.72 8.12% GOI 2020 0.68 8.97% GOI 2030 0.62 8.85% Tamil Nadu State Development Ltd. 2022 0.49

GOVERNMENT 39.16 Total 39.16CORPORATE B 51.43

MONEY MARK 9.41

HDFC Ltd. 9.03 Reliance Gas Transportation Infrastructure Ltd. 8.02 Mahindra & Mahindra Ltd. 7.97 Tata Sons Ltd. 7.34 LIC Housing Finance Ltd. 5.70 Power Finance Corporation Ltd. 4.73 Power Grid Corporation of India Ltd. 2.32 National Capital Regional Planning Board 2.05

As on June 30, 2015 Bajaj Finance Ltd. 1.93Absolute Return

Rural Electrification Corporation 1.41

NABARD 0.61 Indian Railway Finance Corporation Ltd. 0.21

Portfolio return 8.6% 8.5% 9.3% 9.0% 7.3% 10.7% ICICI Bank Ltd. 0.11Benchmark** 7.9% 7.9% 8.7% 8.8% 7.8% 11.1% Total 51.43



Last 4 years

Last 3 years

**Benchmark for this fund is CRISIL Composite Bond Fund Index

Life Unit Linked

CAGR Return

June 2015

BOND FUND-II Portfolio as on June 30, 2015

To generate a steady income through investment in high quality fixed incomesecurities. Sovereign

Sovereign

Sovereign

Since inception

Last 5 years

Last 2 years

Last 1 year

AAA


AAAAAAAAAAAAAAA

SovereignSovereignSovereignSovereignSovereign

AAA

AAAAA+

AAA

AAAAAAAAA


Portfolio Return


Security Net Asset % Rating ULIF01608/01/2010LIFDEBT-II122


8

10

12

14

16

18

Jan-

10

Jul-1

0

Feb-

11

Aug-

11

Mar

-12

Sep-

12

Apr-

13

Oct

-13

May

-14

Nov

-14

Jun-

15



CORPORATE BONDS



Asset Mix

• Debt 60%‐100% •Money Market & other cash instruments 0%‐40%

Aviva Investor


Reliance Industries Ltd. 0.84 Larsen & Toubro Ltd. 0.83 Tata Consultancy Services Ltd. 0.79 ICICI Bank Ltd. 0.76 Sun Pharmaceuticals Industries Ltd. 0.54 Axis Bank Ltd. 0.53 Others 7.54




8.30% GOI 2040 2.96 7.16% GOI 2023 2.27 8.15% GOI 2026 1.15 8.32% GOI 2032 1.11 8.35% GOI 2022 0.57 8.27% GOI 2020 0.37 8.79% Gujarat SDL 2022 0.35 8.20% GOI 2025 0.15 8.60% GOI 2028 0.15 Total 41.07

Tata Sons Ltd. 7.55 Mahindra & Mahindra Ltd. 7.43 Reliance Gas Transportation Infrastructure Ltd. 5.49 Power Finance Corporation Ltd. 3.76 LIC Housing Finance Ltd. 2.82 Bajaj Finance Ltd. 1.93 HDFC Ltd. 1.92 Rural Electrification Corporation 0.45 Export-Import Bank of India Ltd. 0.29 NABARD 0.29 NTPC Ltd. 0.01 Total 31.94



Life Unit Linked

CAGR Return

June 2015

PROTECTOR FUND-II Portfolio as on June 30, 2015

To generate steady returns with a minimum exposure to equities.

Since inception

Last 5 years

Last 2 years

Last 1 year

Last 4 years

Last 3 years

AAA

Sovereign


AAAAAAAAAAA+AAAAAA


AAAAAAAAA

AAA

SovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereign


Portfolio Return


Security Net Asset % Rating ULIF02108/01/2010LIPROTE-II122


8

10

12

14

16

Jan-

10

Jul-1

0

Feb-

11

Aug-

11

Mar

-12

Sep-

12

Apr-

13

Oct

-13

May

-14

Nov

-14

Jun-

15


0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 3.50% 4.00%


CORPORATE BONDS



Asset Mix

• Money Market & other cash instruments 0%‐40% • Equity 0%‐20% •Debt 25%‐100%

Aviva Investor


Reliance Industries Ltd. 2.26 Larsen & Toubro Ltd. 2.25 Tata Consultancy Services Ltd. 2.09 ICICI Bank Ltd. 2.04 Sun Pharmaceuticals Industries Ltd. 1.42 Axis Bank Ltd. 1.41 Others 20.17




9.20% GOI 2030 1.54 8.33% GOI 2026 1.48 9.23% GOI 2043 1.15 8.15% GOI 2026 1.11 8.40% GOI 2024 1.11 8.12% GOI 2020 1.08 8.27% GOI 2020 0.77 7.16% GOI 2023 0.62 8.79% Gujarat SDL 2022 0.56 7.72% GOI 2025 0.48 8.20% GOI 2025 0.42 8.24% GOI 2027 0.41 Total 25.06

Mahindra & Mahindra Ltd. 5.72 HDFC Ltd. 5.37 Reliance Gas Transportation Infrastructure Ltd. 4.79 Tata Sons Ltd. 3.88 Tata Motors Ltd. 2.78 Bajaj Finance Ltd. 2.21 Power Finance Corporation Ltd. 1.40 LIC Housing Finance Ltd. 1.23 Rural Electrification Corporation 1.12 Power Grid Corporation of India Ltd. 0.27 NABARD 0.22 Export-Import Bank of India Ltd. 0.11 NTPC Ltd. 0.03 Total 29.13


Life Unit Linked

CAGR Return

June 2015

BALANCED FUND-II Portfolio as on June 30, 2015

To generate a balance of capital growth and steady returns.

Since inception

Last 5 years

Last 2 years

Last 1 year


Last 4 years

Last 3 years

AAA

Sovereign



Sovereign

AAAAAAAAA

AAAAAA

AA+AAAAAAAAAAAAAAA

AA



Portfolio Return


Security Net Asset % Rating ULIF01508/01/2010LIBALAN-II122


8

10

12

14

16

18

Jan-

10

Jul-1

0

Feb-

11

Aug-

11

Mar

-12

Sep-

12

Apr-

13

Oct

-13

May

-14

Nov

-14

Jun-

15


0.00% 2.00% 4.00% 6.00% 8.00%

10.00%


CORPORATE BONDS



Asset Mix


Aviva Investor


Larsen & Toubro Ltd. 4.25 Tata Consultancy Services Ltd. 3.93 Reliance Industries Ltd. 3.82 ICICI Bank Ltd. 3.82 Axis Bank Ltd. 2.63 Sun Pharmaceuticals Industries Ltd. 2.61 Others 38.44




8.40% GOI 2024 0.03 Total 1.93

Reliance Gas Transportation Infrastructure Ltd. 5.97 Mahindra & Mahindra Ltd. 5.72 Tata Motors Ltd. 1.59 NTPC Ltd. 0.04 Total 13.32



Life Unit Linked

CAGR Return

June 2015

GROWTH FUND-II Portfolio as on June 30, 2015

To generate long term capital appreciation with high equity exposure.

Since inception

Last 5 years

Last 2 years

Last 1 year

Last 4 years

Last 3 years

Sovereign



Sovereign

AAAAAAAA

AAA


Portfolio Return


Security Net Asset % Rating ULIF01808/01/2010LIGROWT-II122


7 9

11 13 15 17 19

Jan-

10

Jul-1

0

Feb-

11

Aug-

11

Mar

-12

Sep-

12

Apr-

13

Oct

-13

May

-14

Nov

-14

Jun-

15


0.00% 5.00%

10.00% 15.00% 20.00%


CORPORATE BONDS



Asset Mix


Aviva Investor

TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 96.81 Infosys Ltd. 6.66MONEY MARK 3.19 HDFC Bank Ltd. 5.68

HDFC Ltd. 5.67 ITC Ltd. 5.44 Larsen & Toubro Ltd. 5.28 Tata Consultancy Services Ltd. 5.03 Reliance Industries Ltd. 4.96 ICICI Bank Ltd. 4.65 Sun Pharmaceuticals Industries Ltd. 3.45 Axis Bank Ltd. 3.30 Others 46.69




Life Unit Linked

CAGR Return

June 2015

ENHANCER FUND-II Portfolio as on June 30, 2015

To provide aggressive, long term capital growth with high equity exposure.

Since inception

Last 5 years

Last 2 years

Last 1 year

Last 4 years

Last 3 years



Portfolio Return


Security Net Asset % Rating ULIF01708/01/2010LIFENHN-II122


7 9

11 13 15 17 19 21

Jan-

10

Jul-1

0

Feb-

11

Aug-

11

Mar

-12

Sep-

12

Apr-

13

Oct

-13

May

-14

Nov

-14

Jun-

15


0.00% 5.00%

10.00% 15.00% 20.00%



Asset Mix

• Money Market & other cash instruments 0%‐40% • Equity 60%‐100% • Debt 0%‐40%

Aviva Investor






Life Unit Linked

CAGR Return

June 2015

INDEX FUND-II Portfolio as on June 30, 2015

To generate returns in line with the stock market index - S&P CNX NIFTY.

Since inception

Last 5 years

Last 2 years

Last 1 year

Last 4 years

Last 3 years



Portfolio Return


Security Net Asset % Rating ULIF02008/01/2010LIFINDX-II122



7 9

11 13 15 17 19

Jan-

10

Jul-1

0

Feb-

11

Aug-

11

Mar

-12

Sep-

12

Apr-

13

Oct

-13

May

-14

Nov

-14

Jun-

15


0.00% 5.00%

10.00% 15.00% 20.00%



Asset Mix

Aviva Investor

364 Treasury Bil 2015 16.81

364 Treasury Bil 2016 12.97

364 Treasury Bil 2015 8.34364 Treasury Bil 2016 7.84364 Treasury Bil 2015 5.91364 Treasury Bil 2015 5.91364 Treasury Bil 2015 5.84364 Treasury Bil 2016 5.70364 Treasury Bil 2016 5.65364 Treasury Bil 2016 5.63364 Treasury Bil 2016 5.08364 Treasury Bil 2016 4.65

GOVERNMENT 97.02 364 Treasury Bil 2016 3.47MONEY MARK 2.98 364 Treasury Bil 2016 2.30

364 Treasury Bil 2015 0.8710.71% GOI 2016 0.049.85% GOI 2015 0.01Total 97.02

As on June 30, 2015 * Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit

Absolute Return

Portfolio return 8.0% 8.0% 7.7% 7.9%


June 2015

DISCONTINUED POLICY FUND Portfolio as on June 30, 2015

The investment objective of the Discontinued Policy Fund is to provide aminimum guaranteed return as prescribed by IRDA from time to time. Sovereign

Sovereign

Life Unit Linked

Last 2 years

CAGR Return

SovereignSovereign

Since inceptionLast 3 years

Last 1 year

SovereignSovereignSovereignSovereignSovereignSovereign

SovereignSovereign



Portfolio Return


Security Net Asset % Rating ULIF03127/01/2011LIDISCPLCY122


•Money Market 0%-40% • Government Securities 60%-100%

8

10

12

14

16

Jan-

11

Jul-1

1

Dec-

11

May

-12

Oct

-12

Apr-

13

Sep-

13

Feb-

14

Jul-1

4

Jan-

15

Jun-

15





Asset Mix


97%

MONEY MARKET 3%

Aviva Investor

TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 16.04 HDFC Bank Ltd. 1.31GOVERNMENT 28.15 Infosys Ltd. 1.27CORPORATE B 41.38 Reliance Industries Ltd. 1.01MONEY MARK 14.43 HDFC Ltd. 0.98

Tata Consultancy Services Ltd. 0.88 Larsen & Toubro Ltd. 0.82 ICICI Bank Ltd. 0.76 ITC Ltd. 0.71 Maruti Suzuki India Ltd. 0.55 Sun Pharmaceuticals Industries Ltd. 0.53 Others 7.22



8.83% GOI 2023 1.18Note: Past returns are not indicative of future performance. Total 28.15

National Capital Regional Planning Board 9.46 Mahindra & Mahindra Ltd. 7.92 Reliance Gas Transportation Infrastructure Ltd. 6.47 Food Corporation of India 5.20 Power Finance Corporation Ltd. 4.63 Tata Sons Ltd. 2.75 Power Grid Corporation of India Ltd. 1.90 Rural Electrification Corporation 1.90 LIC Housing Finance Ltd. 1.14 NTPC Ltd. 0.01 Total 41.38


Pension Unit Linked

CAGR Return

June 2015

SECURE FUND Portfolio as on June 30, 2015

The investment objective of the fund is to provide progressive return oninvestment and carry capital guarantee as defined in the policy terms &conditions.

Since inception

Last 5 years

Last 2 years

Last 1 year


Last 4 years

Last 3 years

AAA


AAAAAAAAAAAAAAA


AAAAAAAAAAAA


Portfolio Return

NAV Movement Inception Date - March 3,2005

Security Net Asset % Rating ULIF00803/03/2005PNSNSECURE122



8

13

18

23

Mar

-05

Mar

-06

Mar

-07

Apr-

08

Apr-

09

Apr-

10

May

-11

May

-12

May

-13

Jun-

14

Jun-

15


0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 3.50%


CORPORATE BONDS



Asset Mix

Aviva Investor

TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 16.13 HDFC Bank Ltd. 1.30GOVERNMENT 37.21 Infosys Ltd. 1.05CORPORATE B 37 HDFC Ltd. 0.97MONEY MARK 9.66 ITC Ltd. 0.90





7.59% GOI 2016 0.29 10.71% GOI 2016 0.11 Total 37.21

HDFC Ltd. 7.87 Tata Sons Ltd. 5.37 Mahindra & Mahindra Ltd. 4.27 Power Finance Corporation Ltd. 3.98 Rural Electrification Corporation 3.45 Bajaj Finance Ltd. 3.13 MRF Ltd. 2.58 NABARD 2.58 Indian Railway Finance Corporation Ltd. 1.35 Export-Import Bank of India Ltd. 1.28 Yes Bank Ltd. 0.81 Power Grid Corporation of India Ltd. 0.32 NTPC Ltd. 0.01 Total 37.00



Pension Unit Linked

CAGR Return

June 2015

PROTECTOR FUND Portfolio as on June 30, 2015


Since inception

Last 5 years

Last 2 years

Last 1 year

Last 4 years

Last 3 years

Sovereign



AAA

SovereignSovereign

AAAAAAAAAAAAAAAAA+AA+AAA

AAAAA+AAAAAA


Portfolio Return


Security Net Asset % Rating ULIF01408/02/2008PNSPROTECT122



8 10 12 14 16 18 20

Feb-

08

Nov

-08

Jul-0

9

Apr-

10

Jan-

11

Oct

-11

Jul-1

2

Apr-

13

Dec-

13

Sep-

14

Jun-

15


0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 3.50% 4.00%


CORPORATE BONDS



Asset Mix

Aviva Investor






9.20% GOI 2030 2.25 8.15% GOI 2026 1.66 Total 24.44

Reliance Gas Transportation Infrastructure Ltd. 5.93 Mahindra & Mahindra Ltd. 4.43 Power Finance Corporation Ltd. 3.55 Food Corporation of India 2.94 Tata Sons Ltd. 2.88 Bajaj Finance Ltd. 2.52 Rural Electrification Corporation 2.52 HDFC Ltd. 2.09 MRF Ltd. 2.07 Power Grid Corporation of India Ltd. 1.74 LIC Housing Finance Ltd. 1.42 NTPC Ltd. 0.02 Total 32.11


Pension Unit Linked

CAGR Return

June 2015

BALANCED FUND Portfolio as on June 30, 2015

The fund is designed to provide long-term cumulative capital growth whilecontrolling overall risk, by availing opportunities in debt and equity markets.

Since inception

Last 5 years

Last 2 years

Last 1 year


Last 4 years

Last 3 years

AAA


AAAAAA


AAAAAAAAA

AAAAAAAA+AAAAAAAA+


Portfolio Return


Security Net Asset % Rating ULIF00311/02/2003PNSBALANCE122



8

18

28

38

Feb-

03

May

-04

Aug-

05

Oct

-06

Jan-

08

Apr-

09

Jul-1

0

Oct

-11

Dec-

12

Mar

-14

Jun-

15


0.00% 2.00% 4.00% 6.00% 8.00%

10.00%


CORPORATE BONDS



Asset Mix

Aviva Investor


Larsen & Toubro Ltd. 3.02 Reliance Industries Ltd. 3.01 ICICI Bank Ltd. 2.79 Tata Consultancy Services Ltd. 2.77 Sun Pharmaceuticals Industries Ltd. 1.90 Axis Bank Ltd. 1.81 Others 26.56




8.40% GOI 2024 1.07 8.15% GOI 2026 0.87 8.30% GOI 2040 0.80 8.83% GOI 2023 0.73 8.32% GOI 2032 0.71 7.72% GOI 2025 0.52 8.35% GOI 2022 0.44 Total 23.75

Tata Sons Ltd. 4.54 Tata Motors Ltd. 1.87 Power Grid Corporation of India Ltd. 1.42 HDFC Ltd. 1.29 LIC Housing Finance Ltd. 0.89 NTPC Ltd. 0.04 Total 10.05


Pension Unit Linked

CAGR Return

June 2015

GROWTH FUND Portfolio as on June 30, 2015

The fund is designed to provide long-term cumulative growth while managingthe risk of relatively high exposure to equity markets.

Since inception

Last 5 years

Last 2 years

Last 1 year


Last 4 years

Last 3 years

Sovereign



AAAAAA

Sovereign

AAAAA

AAAAAA


Portfolio Return

NAV Movement Inception Date - March 3,2005

Security Net Asset % Rating ULIF00703/03/2005PNSNGROWTH122



8

13

18

23

28

Mar

-05

Mar

-06

Mar

-07

Apr-

08

Apr-

09

Apr-

10

May

-11

May

-12

May

-13

Jun-

14

Jun-

15


0.00% 2.00% 4.00% 6.00% 8.00%

10.00% 12.00% 14.00%


CORPORATE BONDS



Asset Mix

Aviva Investor






Pension Unit Linked

CAGR Return

June 2015

INDEX FUND Portfolio as on June 30, 2015

The investment objective of this fund is to generate returns in line with the stockmarket index - S&P CNX NIFTY.

Since inception

Last 5 years

Last 2 years

Last 1 year

Last 4 years

Last 3 years



Portfolio Return


Security Net Asset % Rating ULIF01122/01/2008PNSNINDEXF122


• Debt Securities Incl. Money Market Instruments 0%-20% • Equity 80%-100%

3

8

13

18

Jan-

08

Oct

-08

Jul-0

9

Apr-

10

Jan-

11

Oct

-11

Jun-

12

Mar

-13

Dec-

13

Sep-

14

Jun-

15


0.00% 5.00%

10.00% 15.00% 20.00%



Asset Mix

Aviva Investor

TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 96.96 Larsen & Toubro Ltd. 9.45MONEY MARK 3.04 Bharti Airtel Ltd. 7.53

HDFC Bank Ltd. 7.49 Reliance Industries Ltd. 5.13 ICICI Bank Ltd. 4.68 HDFC Ltd. 4.45 Coal India Ltd. 4.09 Tata Power Co. Ltd. 4.05 Axis Bank Ltd. 3.44 Oil and Natural Gas Corporation Ltd. 3.30 Others 43.35


Portfolio return 1.9% -0.5% 1.5% 9.3% 17.9% -6.3%Benchmark** -1.3% -0.9% 1.1% 10.4% 20.1% -3.5%

Note: Past returns are not indicative of future performance. * Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit**Benchmark for this fund is CNX INFRASTRUCTURE

Pension Unit Linked

CAGR Return

June 2015

INFRASTRUCTURE FUND Portfolio as on June 30, 2015

This fund is designed to generate steady returns through investment ininfrastructure and related equities.

Since inception

Last 5 years

Last 2 years

Last 1 year

Last 4 years

Last 3 years



Portfolio Return


Security Net Asset % Rating ULIF02525/01/2010PNSNINFRAF122


• Cash and Money Market Instruments 0%-40% • Equity 60%-100%

5

7

9

11

13

15

Jan-

10

Jul-1

0

Feb-

11

Aug-

11

Mar

-12

Sep-

12

Apr-

13

Oct

-13

May

-14

Nov

-14

Jun-

15


0.00% 5.00%

10.00% 15.00% 20.00% 25.00%



Asset Mix

Aviva Investor

TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 99.04 Coal India Ltd. 9.47MONEY MARK 0.96 State Bank of India 8.96

Oil and Natural Gas Corporation Ltd. 8.94 NTPC Ltd. 7.00 Gail (India) Ltd. 6.81 Bank of Baroda 6.22 Power Grid Corporation of India Ltd. 5.59 Indraprastha Gas Ltd. 5.25 Engineers India Ltd. 5.03 Indian Oil Corporation Ltd. 4.15 Others 31.62


Portfolio return 2.2% 0.4% 2.3% 8.5% 18.0% -3.8%Benchmark** -4.3% -4.3% -2.8% 1.7% 11.3% -11.5%

Note: Past returns are not indicative of future performance. * Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit**Benchmark for this fund is BSE PSU Index

Pension Unit Linked

CAGR Return

June 2015

PSU FUND Portfolio as on June 30, 2015

This fund is designed to generate steady returns through investment in PSUand related equities.

Since inception

Last 5 years

Last 2 years

Last 1 year

Last 4 years

Last 3 years



Portfolio Return


Security Net Asset % Rating ULIF02725/01/2010PNSNPSUFND122


• Cash and Money Market Instruments 0%-40% • Equity 60%-100%

5

7

9

11

13

Jan-

10

Jul-1

0

Feb-

11

Aug-

11

Mar

-12

Sep-

12

Apr-

13

Oct

-13

May

-14

Nov

-14

Jun-

15


0.00% 5.00%

10.00% 15.00% 20.00% 25.00% 30.00% 35.00%



Asset Mix

Aviva Investor


Reliance Industries Ltd. 0.87 Larsen & Toubro Ltd. 0.87 Tata Consultancy Services Ltd. 0.82 ICICI Bank Ltd. 0.74 Sun Pharmaceuticals Industries Ltd. 0.55 Tata Motors Ltd. 0.53 Others 8.23



8.40% GOI 2024 1.78Note: Past returns are not indicative of future performance. 8.79% Gujarat SDL 2022 1.40

8.15% GOI 2026 0.53 8.20% GOI 2025 0.22 Total 32.48

Reliance Gas Transportation Infrastructure Ltd. 9.34 Tata Sons Ltd. 8.44 LIC Housing Finance Ltd. 7.81 Power Finance Corporation Ltd. 6.70 Mahindra & Mahindra Ltd. 6.62 Bajaj Finance Ltd. 2.76 NABARD 2.18 Rural Electrification Corporation 0.56 NTPC Ltd. 0.01 Total 44.42


Pension Unit Linked

CAGR Return

June 2015

PROTECTOR FUND-II Portfolio as on June 30, 2015


Since inception

Last 5 years

Last 2 years

Last 1 year


Last 4 years

Last 3 years

AAA


AAAAAA


AAAAAAAA+AAAAAAAAA


Portfolio Return


Security Net Asset % Rating ULIF02825/01/2010PNPROTE-II122



8 10 12 14 16 18

Jan-

10

Jul-1

0

Feb-

11

Aug-

11

Mar

-12

Sep-

12

Apr-

13

Oct

-13

May

-14

Nov

-14

Jun-

15


0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 3.50% 4.00%


CORPORATE BONDS



Asset Mix

Aviva Investor

TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 41.53 Infosys Ltd. 3.43GOVERNMENT 24.95 HDFC Bank Ltd. 3.39CORPORATE B 28.52 Reliance Industries Ltd. 2.72MONEY MARK 5 Tata Consultancy Services Ltd. 2.40

HDFC Ltd. 2.37 Larsen & Toubro Ltd. 2.31 ITC Ltd. 1.90 ICICI Bank Ltd. 1.83 Sun Pharmaceuticals Industries Ltd. 1.28 Axis Bank Ltd. 1.25 Others 18.65




9.20% GOI 2030 2.38 9.23% GOI 2043 1.22 8.79% Gujarat SDL 2022 0.80 8.15% GOI 2026 0.46 Total 24.95

Mahindra & Mahindra Ltd. 9.01 Tata Sons Ltd. 6.36 Power Finance Corporation Ltd. 4.19 Bajaj Finance Ltd. 3.49 LIC Housing Finance Ltd. 3.19 Food Corporation of India 1.00 Rural Electrification Corporation 0.63 HDFC Ltd. 0.62 NTPC Ltd. 0.03 Total 28.52


Pension Unit Linked

CAGR Return

June 2015

BALANCED FUND-II Portfolio as on June 30, 2015

The fund is designed to provide long-term cumulative capital growth whilecontrolling overall risk, by availing opportunities in debt and equity markets.

Since inception

Last 5 years

Last 2 years

Last 1 year


Last 4 years

Last 3 years

AAA

SovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereign


AAAAAA

AAAAAAAA+AAAAAAAAA


Portfolio Return


Security Net Asset % Rating ULIF02325/01/2010PNBALAN-II122



8 10 12 14 16 18

Jan-

10

Jul-1

0

Feb-

11

Aug-

11

Mar

-12

Sep-

12

Apr-

13

Oct

-13

May

-14

Nov

-14

Jun-

15


0.00% 2.00% 4.00% 6.00% 8.00%

10.00%


CORPORATE BONDS



Asset Mix

Aviva Investor


Tata Consultancy Services Ltd. 3.18 Larsen & Toubro Ltd. 3.18 ICICI Bank Ltd. 2.81 Reliance Industries Ltd. 2.80 Sun Pharmaceuticals Industries Ltd. 1.98 Axis Bank Ltd. 1.93 Others 28.03




8.20% GOI 2025 1.19 8.28% GOI 2027 0.62 8.15% GOI 2026 0.04 Total 14.52

Mahindra & Mahindra Ltd. 6.80 Reliance Gas Transportation Infrastructure Ltd. 6.60 LIC Housing Finance Ltd. 3.75 Power Finance Corporation Ltd. 2.54 Tata Sons Ltd. 2.10 HDFC Ltd. 1.22 NTPC Ltd. 0.04 Total 23.05



Pension Unit Linked

CAGR Return

June 2015

GROWTH FUND-II Portfolio as on June 30, 2015

The fund is designed to provide long-term cumulative growth while managingthe risk of relatively high exposure to equity markets.

Since inception

Last 5 years

Last 2 years

Last 1 year

Last 4 years

Last 3 years

Sovereign



SovereignSovereignSovereign

AAAAAAAAAAAAAAAAAAAAA


Portfolio Return


Security Net Asset % Rating ULIF02425/01/2010PNGROWT-II122



8 10 12 14 16 18

Jan-

10

Jul-1

0

Feb-

11

Aug-

11

Mar

-12

Sep-

12

Apr-

13

Oct

-13

May

-14

Nov

-14

Jun-

15


0.00% 2.00% 4.00% 6.00% 8.00%

10.00% 12.00% 14.00%


CORPORATE BONDS



Asset Mix

Aviva Investor






Pension Unit Linked

CAGR Return

June 2015

INDEX FUND-II Portfolio as on June 30, 2015

The investment objective of this fund is to generate returns in line with the stockmarket index - S&P CNX NIFTY.

Since inception

Last 5 years

Last 2 years

Last 1 year

Last 4 years

Last 3 years



Portfolio Return


Security Net Asset % Rating ULIF02625/01/2010PNINDEX-II122



7 9

11 13 15 17 19

Jan-

10

Jul-1

0

Feb-

11

Aug-

11

Mar

-12

Sep-

12

Apr-

13

Oct

-13

May

-14

Nov

-14

Jun-

15


0.00% 5.00%

10.00% 15.00% 20.00% 25.00%



Asset Mix

Aviva Investor

Cadila Healthcare Ltd. AUTO & AUTO ANCILLARIES Glenmark Pharmaceuticals Ltd. Tata Motors Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Mahindra & Mahindra Ltd. Crompton Greaves Ltd. Hero MotoCorp Ltd. Bharat Heavy Electricals Ltd. Maruti Suzuki India Ltd. POWER GENERATION Bajaj Auto Ltd. NTPC Ltd. Ceat Ltd. NHPC BANKS POWER TRANSMISSION HDFC Bank Ltd. Power Grid Corporation of India Ltd. ICICI Bank Ltd. REALTY Axis Bank Ltd. Oberoi Realty Ltd State Bank of India SOFTWARE AND CONSULTANCY SERVICES Federal Bank Ltd. Infosys Ltd. Yes Bank Ltd. Tata Consultancy Services Ltd. Bank of Baroda HCL Technologies Ltd. Oriental Bank of Commerce Ltd. Tech Mahindra Ltd. Punjab National Bank STEEL AND FERROUS METAL CHEMICALS Tata Steel Ltd. Asian Paints Ltd. TELECOM SERVICES CONSTRUCTION AND INFRASTRUCTURE Bharti Airtel Ltd. GMR Infrastructure Ltd. Idea Cellular Ltd. IRB Infrastructure Developers Ltd. UTILITIES - GAS, POWER Unity Infraprojects Ltd. Tata Power Co. Ltd. CONSTRUCTION MATERIALS Indraprastha Gas Ltd. Ultratech Cement Ltd. ACC Ltd. Total Ambuja Cements Ltd. Grasim Industries Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. Power Finance Corporation Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. MOIL Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Cairn India Ltd. Indian Oil Corporation Ltd. Bharat Petroleum Corporation Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd.

0.020.02

0.140.110.030.120.12

0.030.030.100.060.04

0.07

0.030.011.330.53

0.020.090.091.520.83

June 2015

Life Unit LinkedSECURE FUND Portfolio as on June 30, 2015

0.53

0.140.140.11

1.600.430.340.300.280.180.073.501.290.76

0.060.010.090.09

0.060.050.230.230.160.090.050.020.480.35

0.10

1.000.850.150.110.10

0.980.110.110.430.24

0.011.190.910.280.98

0.230.120.11

16.14

0.42

0.06

0.150.150.280.260.02

2.281.040.770.260.21

0.280.180.140.14

0.290.160.090.060.05

Security Net Asset %

ULIF00627/01/2004LIFESECURE122

EQUITIES


Aviva Investor

Glenmark Pharmaceuticals Ltd. AUTO & AUTO ANCILLARIES POWER & CONTROL EQUIPMENT MANUFACTURER Tata Motors Ltd. Crompton Greaves Ltd. Mahindra & Mahindra Ltd. Bharat Heavy Electricals Ltd. Hero MotoCorp Ltd. POWER GENERATION Maruti Suzuki India Ltd. NTPC Ltd. Bajaj Auto Ltd. NHPC Ceat Ltd. POWER TRANSMISSION BANKS Power Grid Corporation of India Ltd. HDFC Bank Ltd. REALTY ICICI Bank Ltd. Oberoi Realty Ltd Axis Bank Ltd. SOFTWARE AND CONSULTANCY SERVICES State Bank of India Infosys Ltd. Federal Bank Ltd. Tata Consultancy Services Ltd. Yes Bank Ltd. HCL Technologies Ltd. Bank of Baroda Tech Mahindra Ltd. Oriental Bank of Commerce Ltd. STEEL AND FERROUS METAL Punjab National Bank Tata Steel Ltd. CHEMICALS TELECOM SERVICES Asian Paints Ltd. Bharti Airtel Ltd. CONSTRUCTION AND INFRASTRUCTURE Idea Cellular Ltd. GMR Infrastructure Ltd. UTILITIES - GAS, POWER IRB Infrastructure Developers Ltd. Tata Power Co. Ltd. CONSTRUCTION MATERIALS Indraprastha Gas Ltd. Ultratech Cement Ltd. ACC Ltd. Total Ambuja Cements Ltd. Grasim Industries Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. Power Finance Corporation Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. MOIL Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Cairn India Ltd. Indian Oil Corporation Ltd. Bharat Petroleum Corporation Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd. Cadila Healthcare Ltd.

June 2015

Life Unit LinkedPROTECTOR FUND Portfolio as on June 30, 2015

0.240.10

0.990.990.110.11

2.321.060.78

0.02

0.43

1.200.920.28

1.610.440.340.300.280.180.073.371.160.760.510.430.140.140.120.060.050.240.240.140.090.050.500.360.070.060.010.090.091.010.860.150.110.100.01

0.070.020.090.091.550.840.300.160.090.060.050.040.011.340.540.280.180.140.140.03

0.030.090.050.040.140.110.030.120.120.02

0.270.210.150.150.29

16.14

0.270.020.230.120.11


ULIF00911/07/2006LIFPROTECT122

EQUITIES


Aviva Investor

IPCA Laboratories Ltd. AUTO & AUTO ANCILLARIES Glenmark Pharmaceuticals Ltd. Tata Motors Ltd. Cadila Healthcare Ltd. Mahindra & Mahindra Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Hero MotoCorp Ltd. Crompton Greaves Ltd. Maruti Suzuki India Ltd. Bharat Heavy Electricals Ltd. Bajaj Auto Ltd. POWER GENERATION Ceat Ltd. NTPC Ltd. BANKS NHPC HDFC Bank Ltd. POWER TRANSMISSION ICICI Bank Ltd. Power Grid Corporation of India Ltd. Axis Bank Ltd. SOFTWARE AND CONSULTANCY SERVICES State Bank of India Infosys Ltd. Yes Bank Ltd. Tata Consultancy Services Ltd. Federal Bank Ltd. HCL Technologies Ltd. Bank of Baroda Tech Mahindra Ltd. Oriental Bank of Commerce Ltd. STEEL AND FERROUS METAL Punjab National Bank Tata Steel Ltd. CHEMICALS TELECOM SERVICES Asian Paints Ltd. Bharti Airtel Ltd. CONSTRUCTION AND INFRASTRUCTURE Idea Cellular Ltd. GMR Infrastructure Ltd. UTILITIES - GAS, POWER IVRCL Ltd. Tata Power Co. Ltd. IRB Infrastructure Developers Ltd. Indraprastha Gas Ltd. Unity Infraprojects Ltd. CONSTRUCTION MATERIALS Total Ultratech Cement Ltd. ACC Ltd. Ambuja Cements Ltd. Grasim Industries Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. Power Finance Corporation Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. LIC Housing Finance Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Cairn India Ltd. Indian Oil Corporation Ltd. Bharat Petroleum Corporation Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd.

June 2015

Life Unit LinkedBALANCED FUND Portfolio as on June 30, 2015

1.030.780.700.640.42

0.120.02

0.980.330.320.270.130.12

0.03

1.120.820.150.130.020.210.212.342.000.340.260.23

0.340.340.950.56

2.762.110.652.282.270.01

0.24

37.64

2.451.810.610.480.340.340.660.620.040.510.27

0.168.173.001.781.24

0.540.540.510.230.14

0.230.160.210.213.571.950.680.370.200.140.120.080.033.091.230.650.420.32

3.730.320.080.070.180.120.060.260.250.010.260.265.35


ULIF00106/06/2002LIFBALANCE122

EQUITIES


Aviva Investor

Dr Reddys Laboratories Ltd. AUTO & AUTO ANCILLARIES IPCA Laboratories Ltd. Tata Motors Ltd. Cipla Ltd. Mahindra & Mahindra Ltd. Cadila Healthcare Ltd. Hero MotoCorp Ltd. Glenmark Pharmaceuticals Ltd. Maruti Suzuki India Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Bajaj Auto Ltd. Bharat Heavy Electricals Ltd. Ceat Ltd. Crompton Greaves Ltd. BANKS POWER GENERATION HDFC Bank Ltd. NTPC Ltd. ICICI Bank Ltd. NHPC Axis Bank Ltd. POWER TRANSMISSION State Bank of India Power Grid Corporation of India Ltd. Federal Bank Ltd. SOFTWARE AND CONSULTANCY SERVICES Yes Bank Ltd. Infosys Ltd. Bank of Baroda Tata Consultancy Services Ltd. Oriental Bank of Commerce Ltd. HCL Technologies Ltd. Punjab National Bank Tech Mahindra Ltd. CHEMICALS STEEL AND FERROUS METAL Asian Paints Ltd. Tata Steel Ltd. CONSTRUCTION AND INFRASTRUCTURE TELECOM SERVICES GMR Infrastructure Ltd. Bharti Airtel Ltd. IRB Infrastructure Developers Ltd. Idea Cellular Ltd. IVRCL Ltd. UTILITIES - GAS, POWER J Kumar Infraprojects Ltd. Tata Power Co. Ltd. CONSTRUCTION MATERIALS Indraprastha Gas Ltd. Ultratech Cement Ltd. ACC Ltd. Total Ambuja Cements Ltd. Grasim Industries Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. Power Finance Corporation Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. LIC Housing Finance Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. MOIL Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Gulf Oil Lubricants India Ltd. Cairn India Ltd. Indian Oil Corporation Ltd. Bharat Petroleum Corporation Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd.

June 2015

Life Unit LinkedGROWTH FUND Portfolio as on June 30, 2015

7.902.181.661.481.34

0.260.100.01

2.532.130.670.610.570.28

0.09

2.371.740.320.280.030.430.434.914.190.720.580.49

0.810.812.07

5.654.291.364.834.780.05

0.50

79.82

0.4511.535.31

1.391.310.081.110.61

0.900.34

17.206.343.81

0.261.061.060.740.37

1.200.500.340.030.470.478.074.221.510.790.420.320.300.260.170.086.512.451.40

0.900.750.690.160.160.200.120.080.810.540.270.45

3.901.291.030.730.73


ULIF00527/01/2004LIFEGROWTH122

EQUITIES


Aviva Investor

Crompton Greaves Ltd. AUTO & AUTO ANCILLARIES Bharat Heavy Electricals Ltd. Tata Motors Ltd. BGR Energy Systems Ltd. Mahindra & Mahindra Ltd. POWER GENERATION Maruti Suzuki India Ltd. NTPC Ltd. Hero MotoCorp Ltd. REALTY Bajaj Auto Ltd. Oberoi Realty Ltd Ceat Ltd. SOFTWARE AND CONSULTANCY SERVICES BANKS Infosys Ltd. HDFC Bank Ltd. Tata Consultancy Services Ltd. ICICI Bank Ltd. HCL Technologies Ltd. Axis Bank Ltd. Tech Mahindra Ltd. State Bank of India STEEL AND FERROUS METAL Yes Bank Ltd. Tata Steel Ltd. Bank of Baroda TELECOM SERVICES Federal Bank Ltd. Bharti Airtel Ltd. Oriental Bank of Commerce Ltd. Idea Cellular Ltd. Punjab National Bank UTILITIES - GAS, POWER CHEMICALS Indraprastha Gas Ltd. Asian Paints Ltd. Tata Power Co. Ltd. CONSTRUCTION AND INFRASTRUCTURE GMR Infrastructure Ltd. Total IRB Infrastructure Developers Ltd. Unity Infraprojects Ltd. J Kumar Infraprojects Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. ACC Ltd. Ambuja Cements Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Hindustan Petroleum Corporation Ltd. Gail (India) Ltd. Gulf Oil Lubricants India Ltd. Oil India Ltd. Cairn India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd. Glenmark Pharmaceuticals Ltd. Cadila Healthcare Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER

June 2015

Life Unit LinkedENHANCER FUND Portfolio as on June 30, 2015

3.052.172.081.961.20

0.070.013.04

2.120.940.760.430.390.30

0.62

2.320.380.340.510.516.07

5.831.305.915.910.62

5.280.790.690.697.13

0.3718.635.724.663.31

1.731.731.330.750.50

2.501.490.720.290.530.539.794.961.800.880.820.810.510.018.333.421.751.110.910.710.220.210.94

10.830.630.290.020.490.490.130.13

14.896.934.991.591.38

1.210.770.44

97.51

0.890.891.321.220.10


ULIF01230/01/2008LIENHANCER122

EQUITIES


Aviva Investor

Bharti Airtel Ltd. AUTO & AUTO ANCILLARIES Idea Cellular Ltd. Tata Motors Ltd. UTILITIES - GAS, POWER Mahindra & Mahindra Ltd. Tata Power Co. Ltd. Maruti Suzuki India Ltd. Bajaj Auto Ltd. Total Hero MotoCorp Ltd. Bosch Ltd. BANKS HDFC Bank Ltd. ICICI Bank Ltd. Axis Bank Ltd. State Bank of India Kotak Mahindra Bank Ltd. IndusInd Bank Ltd. Yes Bank Ltd. Bank of Baroda Punjab National Bank CHEMICALS Asian Paints Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. Grasim Industries Ltd. Ambuja Cements Ltd. ACC Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Zee Entertainment Enterprises Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Bharat Petroleum Corporation Ltd. Gail (India) Ltd. Cairn India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Bharat Heavy Electricals Ltd. POWER GENERATION NTPC Ltd. POWER TRANSMISSION Power Grid Corporation of India Ltd. SOFTWARE AND CONSULTANCY SERVICES Infosys Ltd. Tata Consultancy Services Ltd. HCL Technologies Ltd. Wipro Ltd. Tech Mahindra Ltd. STEEL AND FERROUS METAL Tata Steel Ltd. TELECOM SERVICES

3.09

5.37

3.03

June 2015

Life Unit LinkedINDEX FUND Portfolio as on June 30, 2015

7.99

0.350.530.53

10.016.072.050.840.670.38

0.831.051.051.131.13

3.511.671.661.150.83

2.181.961.281.210.73

19.025.494.682.502.16

6.502.395.355.35

1.860.990.720.350.27

1.130.810.650.505.37

1.261.26

1.070.750.752.87

10.39

16.317.244.801.881.32

0.740.743.051.990.71

8.89

2.140.730.490.49

99.12


ULIF01002/01/2008LIFEINDEXF122

EQUITIES


Aviva Investor

Portfolio as on June 30, 2015

BANKS State Bank of India Bank of Baroda Punjab National Bank Oriental Bank of Commerce Ltd. ENGINEERING AND CAPITAL GOODS Engineers India Ltd. FI Power Finance Corporation Ltd. Rural Electrification Corporation HFC LIC Housing Finance Ltd. MINING AND MINERALS Coal India Ltd. National Mineral Development Corporation Ltd. MOIL Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Indian Oil Corporation Ltd. Oil India Ltd. Bharat Petroleum Corporation Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Bharat Heavy Electricals Ltd. POWER GENERATION NTPC Ltd. NHPC POWER TRANSMISSION Power Grid Corporation of India Ltd. TRANSPORTATION, SUPPLY CHAIN AND LOGISTICS SERVICES Container Corporation Of India Ltd. UTILITIES - GAS, POWER Indraprastha Gas Ltd.

Total

0.501.161.16

June 2015

Life Unit LinkedPSU FUND

8.816.143.59

4.043.342.182.18

14.509.503.541.46

31.598.866.904.354.10

21.50

99.15

2.965.345.344.183.68

6.841.174.924.920.500.505.275.27

8.01


ULIF02208/01/2010LIFEPSUFND122

EQUITIES

Aviva Investor


BANKS HDFC Bank Ltd. ICICI Bank Ltd. Axis Bank Ltd. State Bank of India Bank of Baroda Punjab National Bank Federal Bank Ltd. CONSTRUCTION AND INFRASTRUCTURE GMR Infrastructure Ltd. IRB Infrastructure Developers Ltd. Unity Infraprojects Ltd. J Kumar Infraprojects Ltd. IVRCL Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. Ambuja Cements Ltd. ACC Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. Rural Electrification Corporation Power Finance Corporation Ltd. HFC HDFC Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Cairn India Ltd. Gulf Oil Lubricants India Ltd. Oil India Ltd. Bharat Petroleum Corporation Ltd. Indian Oil Corporation Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Crompton Greaves Ltd. BGR Energy Systems Ltd. Bharat Heavy Electricals Ltd. POWER GENERATION NTPC Ltd. NHPC POWER TRANSMISSION Power Grid Corporation of India Ltd. REALTY Oberoi Realty Ltd STEEL AND FERROUS METAL Tata Steel Ltd. TELECOM SERVICES Bharti Airtel Ltd. Idea Cellular Ltd. UTILITIES - GAS, POWER Tata Power Co. Ltd. Indraprastha Gas Ltd.

Total

June 2015

Life Unit LinkedINFRASTRUCTURE FUND

7.744.653.422.680.74

3.991.351.14

1.230.68

1.73

94.53

1.851.851.071.072.322.327.456.770.685.693.96

0.360.215.391.501.32

9.452.901.140.93

0.665.542.871.690.98

0.04

2.761.300.760.540.530.310.232.501.85

19.80

0.420.233.053.01

1.121.12

14.564.923.21

0.110.104.224.226.48

12.35


ULIF01908/01/2010LIFEINFRAF122

EQUITIES

Aviva Investor


AUTO & AUTO ANCILLARIES Tata Motors Ltd. Maruti Suzuki India Ltd. Mahindra & Mahindra Ltd. Hero MotoCorp Ltd. Bajaj Auto Ltd. BANKS HDFC Bank Ltd. ICICI Bank Ltd. Axis Bank Ltd. State Bank of India Kotak Mahindra Bank Ltd. Bank of Baroda Punjab National Bank IndusInd Bank Ltd. CHEMICALS Asian Paints Ltd. CONSTRUCTION MATERIALS ACC Ltd. Ambuja Cements Ltd. Ultratech Cement Ltd. Grasim Industries Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MINING AND MINERALS National Mineral Development Corporation Ltd. Vedanta Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Bharat Petroleum Corporation Ltd. Gail (India) Ltd. Cairn India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Cipla Ltd. Dr Reddys Laboratories Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Bharat Heavy Electricals Ltd. SOFTWARE AND CONSULTANCY SERVICES Infosys Ltd. Tata Consultancy Services Ltd. HCL Technologies Ltd. STEEL AND FERROUS METAL Tata Steel Ltd. TELECOM SERVICES Bharti Airtel Ltd. UTILITIES - GAS, POWER Tata Power Co. Ltd.

Total

2.42

June 2015

Life Unit LinkedWEALTHBUILDER FUND

0.750.710.580.200.18

0.081.741.74

6.222.161.760.800.74

0.030.020.01

2.001.960.041.381.38

0.18

25.26

1.430.40

3.262.220.540.240.220.041.650.850.40

0.200.200.590.590.18

0.470.160.120.010.250.250.590.190.160.16

0.400.220.224.532.70


ULIF03020/07/2010LIFEWEALTH122

EQUITIES

Aviva Investor

Crompton Greaves Ltd. AUTO & AUTO ANCILLARIES BGR Energy Systems Ltd. Tata Motors Ltd. POWER GENERATION Mahindra & Mahindra Ltd. NTPC Ltd. Hero MotoCorp Ltd. NHPC Maruti Suzuki India Ltd. POWER TRANSMISSION Bajaj Auto Ltd. Power Grid Corporation of India Ltd. Ceat Ltd. SOFTWARE AND CONSULTANCY SERVICES BANKS Infosys Ltd. HDFC Bank Ltd. Tata Consultancy Services Ltd. ICICI Bank Ltd. HCL Technologies Ltd. Axis Bank Ltd. Tech Mahindra Ltd. State Bank of India STEEL AND FERROUS METAL Bank of Baroda Tata Steel Ltd. Federal Bank Ltd. TELECOM SERVICES Oriental Bank of Commerce Ltd. Bharti Airtel Ltd. Yes Bank Ltd. Idea Cellular Ltd. Punjab National Bank UTILITIES - GAS, POWER CHEMICALS Indraprastha Gas Ltd. Asian Paints Ltd. Tata Power Co. Ltd. CONSTRUCTION AND INFRASTRUCTURE GMR Infrastructure Ltd. Total IRB Infrastructure Developers Ltd. Unity Infraprojects Ltd. J Kumar Infraprojects Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. ACC Ltd. Ambuja Cements Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Gulf Oil Lubricants India Ltd. Cairn India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd. Cadila Healthcare Ltd. Glenmark Pharmaceuticals Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER

June 2015

Life Unit LinkedDYNAMIC PE FUND Portfolio as on June 30, 2015

3.072.061.981.861.20

0.120.012.96

2.260.700.520.370.330.30

0.66

2.310.420.230.510.516.15

5.511.316.136.130.66

5.370.780.670.676.82

0.4518.155.734.643.30

1.731.731.370.650.59

2.601.460.720.420.530.539.494.981.740.940.860.460.400.118.543.461.751.110.920.880.210.210.66

10.620.640.020.500.470.030.590.59

14.786.655.101.651.38

1.250.740.51

97.08

0.860.861.511.410.10


ULIF03201/08/2011LIFDYNAMIC122

EQUITIES


Aviva Investor

Glenmark Pharmaceuticals Ltd. AUTO & AUTO ANCILLARIES POWER & CONTROL EQUIPMENT MANUFACTURER Tata Motors Ltd. Crompton Greaves Ltd. Mahindra & Mahindra Ltd. Bharat Heavy Electricals Ltd. Hero MotoCorp Ltd. POWER GENERATION Maruti Suzuki India Ltd. NTPC Ltd. Bajaj Auto Ltd. NHPC Ceat Ltd. POWER TRANSMISSION BANKS Power Grid Corporation of India Ltd. HDFC Bank Ltd. REALTY ICICI Bank Ltd. Oberoi Realty Ltd Axis Bank Ltd. SOFTWARE AND CONSULTANCY SERVICES State Bank of India Infosys Ltd. Yes Bank Ltd. Tata Consultancy Services Ltd. Federal Bank Ltd. HCL Technologies Ltd. Bank of Baroda Tech Mahindra Ltd. Oriental Bank of Commerce Ltd. STEEL AND FERROUS METAL Punjab National Bank Tata Steel Ltd. CHEMICALS TELECOM SERVICES Asian Paints Ltd. Bharti Airtel Ltd. CONSTRUCTION AND INFRASTRUCTURE Idea Cellular Ltd. GMR Infrastructure Ltd. UTILITIES - GAS, POWER IRB Infrastructure Developers Ltd. Indraprastha Gas Ltd. CONSTRUCTION MATERIALS Tata Power Co. Ltd. Ultratech Cement Ltd. ACC Ltd. Total Ambuja Cements Ltd. Grasim Industries Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. Power Finance Corporation Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. MOIL Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Cairn India Ltd. Indian Oil Corporation Ltd. Bharat Petroleum Corporation Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd. Cadila Healthcare Ltd.

June 2015

Life Unit LinkedPROTECTOR FUND-II Portfolio as on June 30, 2015

0.10

0.980.980.110.11

0.79

0.020.02

0.420.24

0.900.28

0.310.280.18

2.321.06

0.073.471.290.760.530.410.140.130.110.050.050.230.230.130.080.050.460.340.060.050.010.090.090.970.830.140.110.100.011.18

0.070.010.090.091.530.840.290.160.090.060.050.030.011.340.540.280.180.140.140.03

1.610.030.090.050.04

0.440.33

0.140.110.030.120.12

0.260.210.140.140.28

16.06

0.260.020.230.120.11


ULIF02108/01/2010LIPROTE-II122

EQUITIES


Aviva Investor

Glenmark Pharmaceuticals Ltd. AUTO & AUTO ANCILLARIES POWER & CONTROL EQUIPMENT MANUFACTURER Tata Motors Ltd. Crompton Greaves Ltd. Mahindra & Mahindra Ltd. Bharat Heavy Electricals Ltd. Hero MotoCorp Ltd. POWER GENERATION Maruti Suzuki India Ltd. NTPC Ltd. Bajaj Auto Ltd. NHPC Ceat Ltd. POWER TRANSMISSION BANKS Power Grid Corporation of India Ltd. HDFC Bank Ltd. REALTY ICICI Bank Ltd. Oberoi Realty Ltd Axis Bank Ltd. SOFTWARE AND CONSULTANCY SERVICES State Bank of India Infosys Ltd. Yes Bank Ltd. Tata Consultancy Services Ltd. Federal Bank Ltd. HCL Technologies Ltd. Bank of Baroda Tech Mahindra Ltd. Oriental Bank of Commerce Ltd. STEEL AND FERROUS METAL Punjab National Bank Tata Steel Ltd. CHEMICALS TELECOM SERVICES Asian Paints Ltd. Bharti Airtel Ltd. CONSTRUCTION AND INFRASTRUCTURE Idea Cellular Ltd. GMR Infrastructure Ltd. UTILITIES - GAS, POWER IRB Infrastructure Developers Ltd. Indraprastha Gas Ltd. Unity Infraprojects Ltd. Tata Power Co. Ltd. IVRCL Ltd. CONSTRUCTION MATERIALS Total Ultratech Cement Ltd. ACC Ltd. Ambuja Cements Ltd. Grasim Industries Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. MOIL Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Cairn India Ltd. Bharat Petroleum Corporation Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd. Cadila Healthcare Ltd.

June 2015

Life Unit LinkedBALANCED FUND-II Portfolio as on June 30, 2015

1.180.890.800.750.48

0.24

0.050.02

1.110.380.360.310.150.14

0.234.022.260.77

3.152.410.742.622.620.30

2.090.700.55

0.030.23

2.632.250.380.260.26

1.280.940.170.150.020.24

0.188.782.882.041.41

0.620.620.430.220.14

0.301.110.640.260.18

0.430.230.160.140.033.571.420.750.480.370.370.09

4.280.090.260.150.110.360.290.070.320.320.010.016.182.84

0.620.310.31

42.39

0.380.380.740.700.04


ULIF01508/01/2010LIBALAN-II122

EQUITIES


Aviva Investor

Glenmark Pharmaceuticals Ltd. AUTO & AUTO ANCILLARIES POWER & CONTROL EQUIPMENT MANUFACTURER Tata Motors Ltd. Crompton Greaves Ltd. Mahindra & Mahindra Ltd. Bharat Heavy Electricals Ltd. Hero MotoCorp Ltd. BGR Energy Systems Ltd. Maruti Suzuki India Ltd. POWER GENERATION Bajaj Auto Ltd. NTPC Ltd. Ceat Ltd. NHPC BANKS POWER TRANSMISSION HDFC Bank Ltd. Power Grid Corporation of India Ltd. ICICI Bank Ltd. REALTY Axis Bank Ltd. Oberoi Realty Ltd State Bank of India SOFTWARE AND CONSULTANCY SERVICES Yes Bank Ltd. Infosys Ltd. Federal Bank Ltd. Tata Consultancy Services Ltd. Bank of Baroda HCL Technologies Ltd. Oriental Bank of Commerce Ltd. Tech Mahindra Ltd. CHEMICALS STEEL AND FERROUS METAL Asian Paints Ltd. Tata Steel Ltd. CONSTRUCTION AND INFRASTRUCTURE TELECOM SERVICES GMR Infrastructure Ltd. Bharti Airtel Ltd. IRB Infrastructure Developers Ltd. Idea Cellular Ltd. Unity Infraprojects Ltd. UTILITIES - GAS, POWER J Kumar Infraprojects Ltd. Indraprastha Gas Ltd. CONSTRUCTION MATERIALS Tata Power Co. Ltd. Ultratech Cement Ltd. ACC Ltd. Total Ambuja Cements Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. Power Finance Corporation Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. LIC Housing Finance Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. MOIL Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Gulf Oil Lubricants India Ltd. Oil India Ltd. Cairn India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd. Cadila Healthcare Ltd.

June 2015

Life Unit LinkedGROWTH FUND-II Portfolio as on June 30, 2015

1.40

2.481.631.491.440.90

0.710.680.570.461.40

0.400.407.74

5.604.351.255.084.83

0.230.23

0.370.320.02

4.854.250.600.590.520.07

2.431.850.330.250.40

0.400.360.040.450.45

0.38

80.22

11.485.203.931.321.030.710.711.231.150.080.950.57

0.570.571.821.11

0.3417.026.343.822.63

0.40

1.080.530.450.090.01

1.81

0.900.700.690.16

8.28

0.370.096.622.611.40

3.821.440.730.660.63

0.25

0.160.890.510.220.16


ULIF01808/01/2010LIGROWT-II122

EQUITIES


Aviva Investor

Crompton Greaves Ltd. AUTO & AUTO ANCILLARIES Bharat Heavy Electricals Ltd. Tata Motors Ltd. BGR Energy Systems Ltd. Mahindra & Mahindra Ltd. POWER GENERATION Hero MotoCorp Ltd. NTPC Ltd. Maruti Suzuki India Ltd. POWER TRANSMISSION Bajaj Auto Ltd. Power Grid Corporation of India Ltd. Ceat Ltd. REALTY BANKS Oberoi Realty Ltd HDFC Bank Ltd. SOFTWARE AND CONSULTANCY SERVICES ICICI Bank Ltd. Infosys Ltd. Axis Bank Ltd. Tata Consultancy Services Ltd. State Bank of India HCL Technologies Ltd. Yes Bank Ltd. Tech Mahindra Ltd. Bank of Baroda STEEL AND FERROUS METAL Oriental Bank of Commerce Ltd. Tata Steel Ltd. Federal Bank Ltd. TELECOM SERVICES Punjab National Bank Bharti Airtel Ltd. CHEMICALS Idea Cellular Ltd. Asian Paints Ltd. UTILITIES - GAS, POWER CONSTRUCTION AND INFRASTRUCTURE Indraprastha Gas Ltd. GMR Infrastructure Ltd. Tata Power Co. Ltd. IRB Infrastructure Developers Ltd. Unity Infraprojects Ltd. Total J Kumar Infraprojects Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. ACC Ltd. Ambuja Cements Ltd. Grasim Industries Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Gulf Oil Lubricants India Ltd. Oil India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd. Cadila Healthcare Ltd. Glenmark Pharmaceuticals Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER

June 2015

Life Unit LinkedENHANCER FUND-II Portfolio as on June 30, 2015

3.082.031.971.931.20

0.500.50

0.090.01

2.120.930.740.530.440.30

3.022.240.420.320.04

6.065.280.780.660.66

2.661.530.730.40

6.735.441.295.675.670.710.71

3.451.751.110.920.87

1.190.730.46

96.81

1.551.38

0.4518.695.684.653.30

1.711.711.360.670.59

0.530.539.454.961.720.920.840.540.478.52

0.210.210.97

10.660.640.300.030.460.460.190.190.140.14

14.626.665.03

0.860.861.451.350.10


ULIF01708/01/2010LIFENHN-II122

EQUITIES


Aviva Investor

Bharti Airtel Ltd. AUTO & AUTO ANCILLARIES Idea Cellular Ltd. Tata Motors Ltd. UTILITIES - GAS, POWER Mahindra & Mahindra Ltd. Tata Power Co. Ltd. Maruti Suzuki India Ltd. Bajaj Auto Ltd. Total Hero MotoCorp Ltd. Bosch Ltd. BANKS HDFC Bank Ltd. ICICI Bank Ltd. Axis Bank Ltd. State Bank of India Kotak Mahindra Bank Ltd. IndusInd Bank Ltd. Yes Bank Ltd. Bank of Baroda Punjab National Bank CHEMICALS Asian Paints Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. Grasim Industries Ltd. Ambuja Cements Ltd. ACC Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Zee Entertainment Enterprises Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Bharat Petroleum Corporation Ltd. Gail (India) Ltd. Cairn India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Bharat Heavy Electricals Ltd. POWER GENERATION NTPC Ltd. POWER TRANSMISSION Power Grid Corporation of India Ltd. SOFTWARE AND CONSULTANCY SERVICES Infosys Ltd. Tata Consultancy Services Ltd. HCL Technologies Ltd. Wipro Ltd. Tech Mahindra Ltd. STEEL AND FERROUS METAL Tata Steel Ltd. TELECOM SERVICES

3.09

5.37

3.03

June 2015

Life Unit LinkedINDEX FUND-II Portfolio as on June 30, 2015

7.99

0.350.530.539.996.062.040.840.670.38

0.821.051.051.131.13

3.511.671.661.150.82

2.181.961.281.210.73

19.025.494.682.502.16

6.492.395.355.35

1.860.990.720.350.27

1.130.810.650.505.37

1.261.26

1.070.750.752.87

10.39

16.297.234.801.871.32

0.740.743.051.990.71

8.88

2.140.730.490.49

99.06


ULIF02008/01/2010LIFINDX-II122

EQUITIES


Aviva Investor

Crompton Greaves Ltd. AUTO & AUTO ANCILLARIES POWER GENERATION Maruti Suzuki India Ltd. NTPC Ltd. Tata Motors Ltd. POWER TRANSMISSION Mahindra & Mahindra Ltd. Power Grid Corporation of India Ltd. Hero MotoCorp Ltd. REALTY Bajaj Auto Ltd. Oberoi Realty Ltd Ceat Ltd. SOFTWARE AND CONSULTANCY SERVICES BANKS Infosys Ltd. HDFC Bank Ltd. Tata Consultancy Services Ltd. ICICI Bank Ltd. HCL Technologies Ltd. Axis Bank Ltd. Tech Mahindra Ltd. State Bank of India STEEL AND FERROUS METAL Bank of Baroda Tata Steel Ltd. Punjab National Bank TELECOM SERVICES Oriental Bank of Commerce Ltd. Bharti Airtel Ltd. Yes Bank Ltd. Idea Cellular Ltd. CHEMICALS TELECOMMUNICATIONS EQUIPMENT MANUFACTURER Asian Paints Ltd. Bharti Infratel Ltd CONSTRUCTION AND INFRASTRUCTURE TRANSPORTATION, SUPPLY CHAIN AND LOGISTICS SERVICES GMR Infrastructure Ltd. Container Corporation Of India Ltd. Unity Infraprojects Ltd. UTILITIES - GAS, POWER CONSTRUCTION MATERIALS Indraprastha Gas Ltd. Ultratech Cement Ltd. Tata Power Co. Ltd. ACC Ltd. Ambuja Cements Ltd. Total CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. Power Finance Corporation Ltd. Rural Electrification Corporation FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. LIC Housing Finance Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Bharat Petroleum Corporation Ltd. Gulf Oil Lubricants India Ltd. Cairn India Ltd. Oil India Ltd. Indian Oil Corporation Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd. Cadila Healthcare Ltd. Glenmark Pharmaceuticals Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER

0.23

0.55

June 2015

Pension Unit Linked SECURE FUND Portfolio as on June 30, 2015

0.180.080.040.040.42

1.030.980.05

0.820.100.200.110.060.030.870.710.16

0.430.290.210.150.073.131.310.760.530.360.060.050.030.030.18

0.100.090.050.050.92

0.110.110.480.300.13

0.070.06

0.050.080.081.641.01

0.05

16.04

1.70

0.180.140.110.030.03

0.050.021.300.530.28

0.270.090.07

0.300.210.04

0.030.07

0.020.022.661.270.88

0.050.120.120.230.23

0.360.230.13

0.040.270.250.020.03

0.07


ULIF00803/03/2005PNSNSECURE122

EQUITIES


Aviva Investor

Glenmark Pharmaceuticals Ltd. AUTO & AUTO ANCILLARIES POWER & CONTROL EQUIPMENT MANUFACTURER Tata Motors Ltd. Crompton Greaves Ltd. Mahindra & Mahindra Ltd. Bharat Heavy Electricals Ltd. Hero MotoCorp Ltd. POWER GENERATION Maruti Suzuki India Ltd. NTPC Ltd. Bajaj Auto Ltd. NHPC Ceat Ltd. POWER TRANSMISSION BANKS Power Grid Corporation of India Ltd. HDFC Bank Ltd. REALTY ICICI Bank Ltd. Oberoi Realty Ltd Axis Bank Ltd. SOFTWARE AND CONSULTANCY SERVICES State Bank of India Infosys Ltd. Federal Bank Ltd. Tata Consultancy Services Ltd. Yes Bank Ltd. HCL Technologies Ltd. Bank of Baroda Tech Mahindra Ltd. Oriental Bank of Commerce Ltd. STEEL AND FERROUS METAL Punjab National Bank Tata Steel Ltd. CHEMICALS TELECOM SERVICES Asian Paints Ltd. Bharti Airtel Ltd. CONSTRUCTION AND INFRASTRUCTURE Idea Cellular Ltd. GMR Infrastructure Ltd. UTILITIES - GAS, POWER IRB Infrastructure Developers Ltd. Tata Power Co. Ltd. CONSTRUCTION MATERIALS Indraprastha Gas Ltd. Ultratech Cement Ltd. ACC Ltd. Total Ambuja Cements Ltd. Grasim Industries Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. Power Finance Corporation Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. MOIL Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Cairn India Ltd. Indian Oil Corporation Ltd. Bharat Petroleum Corporation Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd. Cadila Healthcare Ltd.

June 2015

Pension Unit Linked PROTECTOR FUND Portfolio as on June 30, 2015

0.10

0.970.970.110.11

0.77

0.020.02

0.430.24

0.900.28

0.300.280.18

2.291.05

0.073.521.300.760.530.430.140.140.110.060.050.230.230.140.090.050.490.350.070.060.010.090.090.990.850.140.110.100.011.18

0.070.020.090.091.530.830.300.160.090.060.050.030.011.320.520.280.180.140.140.03

1.600.030.100.060.04

0.440.33

0.140.110.030.120.12

0.260.210.150.150.28

16.13

0.260.020.230.120.11


ULIF01408/02/2008PNSPROTECT122

EQUITIES


Aviva Investor

Cadila Healthcare Ltd. AUTO & AUTO ANCILLARIES POWER & CONTROL EQUIPMENT MANUFACTURER Tata Motors Ltd. Crompton Greaves Ltd. Mahindra & Mahindra Ltd. Bharat Heavy Electricals Ltd. Hero MotoCorp Ltd. POWER GENERATION Maruti Suzuki India Ltd. NTPC Ltd. Bajaj Auto Ltd. NHPC Ceat Ltd. POWER TRANSMISSION BANKS Power Grid Corporation of India Ltd. HDFC Bank Ltd. REALTY ICICI Bank Ltd. Oberoi Realty Ltd Axis Bank Ltd. SOFTWARE AND CONSULTANCY SERVICES State Bank of India Infosys Ltd. Yes Bank Ltd. Tata Consultancy Services Ltd. Federal Bank Ltd. HCL Technologies Ltd. Bank of Baroda Tech Mahindra Ltd. Oriental Bank of Commerce Ltd. STEEL AND FERROUS METAL Punjab National Bank Tata Steel Ltd. CHEMICALS TELECOM SERVICES Asian Paints Ltd. Bharti Airtel Ltd. CONSTRUCTION AND INFRASTRUCTURE Idea Cellular Ltd. GMR Infrastructure Ltd. UTILITIES - GAS, POWER IRB Infrastructure Developers Ltd. Indraprastha Gas Ltd. IVRCL Ltd. Tata Power Co. Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. Total ACC Ltd. Ambuja Cements Ltd. Grasim Industries Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. MOIL Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Cairn India Ltd. Indian Oil Corporation Ltd. Bharat Petroleum Corporation Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. IPCA Laboratories Ltd. Cipla Ltd. Glenmark Pharmaceuticals Ltd.

June 2015

Pension Unit Linked BALANCED FUND Portfolio as on June 30, 2015

1.030.770.700.650.42

0.990.330.320.270.13

0.620.480.35

0.990.56

0.662.282.280.260.26

0.12

0.168.203.011.791.24

0.530.530.380.220.120.041.110.810.150.130.020.210.212.352.010.340.230.232.792.13

0.230.160.040.210.213.591.960.690.370.200.140.120.080.033.101.230.650.420.330.320.08

3.730.070.220.120.100.350.250.100.280.280.040.045.382.461.82

0.270.27

37.78

0.350.660.620.040.54


ULIF00311/02/2003PNSBALANCE122

EQUITIES


Aviva Investor

Bharat Heavy Electricals Ltd. AUTO & AUTO ANCILLARIES Crompton Greaves Ltd. Tata Motors Ltd. POWER GENERATION Mahindra & Mahindra Ltd. NTPC Ltd. Hero MotoCorp Ltd. NHPC Maruti Suzuki India Ltd. POWER TRANSMISSION Bajaj Auto Ltd. Power Grid Corporation of India Ltd. Ceat Ltd. SOFTWARE AND CONSULTANCY SERVICES BANKS Infosys Ltd. HDFC Bank Ltd. Tata Consultancy Services Ltd. ICICI Bank Ltd. HCL Technologies Ltd. Axis Bank Ltd. Tech Mahindra Ltd. State Bank of India STEEL AND FERROUS METAL Federal Bank Ltd. Tata Steel Ltd. Yes Bank Ltd. TELECOM SERVICES Bank of Baroda Bharti Airtel Ltd. Punjab National Bank Idea Cellular Ltd. Oriental Bank of Commerce Ltd. UTILITIES - GAS, POWER CHEMICALS Tata Power Co. Ltd. Asian Paints Ltd. Indraprastha Gas Ltd. CONSTRUCTION AND INFRASTRUCTURE GMR Infrastructure Ltd. Total IVRCL Ltd. IRB Infrastructure Developers Ltd. J Kumar Infraprojects Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. ACC Ltd. Ambuja Cements Ltd. Grasim Industries Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. MOIL Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Cairn India Ltd. Oil India Ltd. Bharat Petroleum Corporation Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd. Cadila Healthcare Ltd. Glenmark Pharmaceuticals Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER

June 2015

Pension Unit Linked GROWTH FUND Portfolio as on June 30, 2015

1.571.201.080.980.66

0.32

0.180.01

1.520.490.440.400.190.14

3.523.521.450.850.35

0.40

56.92

4.203.210.99

3.543.020.520.350.35

1.701.250.230.190.030.32

1.000.940.060.810.41

0.2512.354.572.791.81

0.830.830.770.340.24

0.240.010.320.325.363.011.060.560.310.190.180.054.811.901.030.650.500.490.120.120.27

5.740.150.120.400.390.010.430.438.223.762.770.930.760.530.53


ULIF00703/03/2005PNSNGROWTH122

EQUITIES


Aviva Investor

Bharti Airtel Ltd. AUTO & AUTO ANCILLARIES Idea Cellular Ltd. Tata Motors Ltd. UTILITIES - GAS, POWER Mahindra & Mahindra Ltd. Tata Power Co. Ltd. Maruti Suzuki India Ltd. Bajaj Auto Ltd. Total Hero MotoCorp Ltd. Bosch Ltd. BANKS HDFC Bank Ltd. ICICI Bank Ltd. Axis Bank Ltd. State Bank of India Kotak Mahindra Bank Ltd. IndusInd Bank Ltd. Yes Bank Ltd. Bank of Baroda Punjab National Bank CHEMICALS Asian Paints Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. Grasim Industries Ltd. Ambuja Cements Ltd. ACC Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Zee Entertainment Enterprises Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Bharat Petroleum Corporation Ltd. Gail (India) Ltd. Cairn India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Dr Reddys Laboratories Ltd. Lupin Ltd. Cipla Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Bharat Heavy Electricals Ltd. POWER GENERATION NTPC Ltd. POWER TRANSMISSION Power Grid Corporation of India Ltd. SOFTWARE AND CONSULTANCY SERVICES Infosys Ltd. Tata Consultancy Services Ltd. HCL Technologies Ltd. Wipro Ltd. Tech Mahindra Ltd. STEEL AND FERROUS METAL Tata Steel Ltd. TELECOM SERVICES

3.09

5.38

3.03

June 2015

Pension Unit Linked INDEX FUND Portfolio as on June 30, 2015

8.00

0.350.530.53

10.026.082.050.840.670.38

0.831.051.051.131.13

3.511.671.671.150.83

2.181.961.281.210.73

19.015.494.682.502.16

6.512.405.355.35

1.850.990.720.350.27

1.130.810.650.505.38

1.261.26

1.070.750.752.87

10.39

16.327.244.811.881.32

0.740.743.062.000.71

8.91

2.140.730.500.50

99.19


ULIF01122/01/2008PNSNINDEXF122

EQUITIES


Aviva Investor


BANKS HDFC Bank Ltd. ICICI Bank Ltd. Axis Bank Ltd. State Bank of India Bank of Baroda Punjab National Bank Federal Bank Ltd. CONSTRUCTION AND INFRASTRUCTURE GMR Infrastructure Ltd. IRB Infrastructure Developers Ltd. Unity Infraprojects Ltd. IVRCL Ltd. J Kumar Infraprojects Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. Ambuja Cements Ltd. ACC Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. Power Finance Corporation Ltd. HFC HDFC Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Cairn India Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Gulf Oil Lubricants India Ltd. Bharat Petroleum Corporation Ltd. Indian Oil Corporation Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Crompton Greaves Ltd. BGR Energy Systems Ltd. Bharat Heavy Electricals Ltd. POWER GENERATION NTPC Ltd. NHPC POWER TRANSMISSION Power Grid Corporation of India Ltd. REALTY Oberoi Realty Ltd STEEL AND FERROUS METAL Tata Steel Ltd. TELECOM SERVICES Bharti Airtel Ltd. Idea Cellular Ltd. UTILITIES - GAS, POWER Tata Power Co. Ltd. Indraprastha Gas Ltd.

Total 96.96

June 2015

Pension Unit Linked INFRASTRUCTURE FUND

7.494.683.443.030.71

0.07

1.230.800.705.152.821.500.83

12.439.452.981.161.09

0.640.590.35

4.454.456.67

0.215.671.521.42

8.177.530.645.834.051.78

0.680.682.612.61

0.80

2.22

0.262.562.020.300.24

19.93

3.333.260.072.22

14.925.133.302.851.00

4.091.391.191.181.18

0.37


ULIF02525/01/2010PNSNINFRAF122

EQUITIES

Aviva Investor


BANKS State Bank of India Bank of Baroda Punjab National Bank Oriental Bank of Commerce Ltd. ENGINEERING AND CAPITAL GOODS Engineers India Ltd. FI Power Finance Corporation Ltd. Rural Electrification Corporation HFC LIC Housing Finance Ltd. MINING AND MINERALS Coal India Ltd. National Mineral Development Corporation Ltd. MOIL Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Indian Oil Corporation Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Bharat Petroleum Corporation Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Bharat Heavy Electricals Ltd. POWER GENERATION NTPC Ltd. NHPC POWER TRANSMISSION Power Grid Corporation of India Ltd. UTILITIES - GAS, POWER Indraprastha Gas Ltd.

Total

21.698.966.22

June 2015

Pension Unit Linked PSU FUND

13.879.473.530.87

4.010.411.291.29

5.255.25

99.04

31.538.946.814.154.124.093.422.182.188.197.001.195.595.59

3.582.935.035.034.42


ULIF02725/01/2010PNSNPSUFND122

EQUITIES

Aviva Investor

Bharat Heavy Electricals Ltd. AUTO & AUTO ANCILLARIES POWER GENERATION Tata Motors Ltd. NTPC Ltd. Maruti Suzuki India Ltd. NHPC Mahindra & Mahindra Ltd. POWER TRANSMISSION Hero MotoCorp Ltd. Power Grid Corporation of India Ltd. Bajaj Auto Ltd. SOFTWARE AND CONSULTANCY SERVICES Ceat Ltd. Infosys Ltd. BANKS Tata Consultancy Services Ltd. HDFC Bank Ltd. HCL Technologies Ltd. ICICI Bank Ltd. Tech Mahindra Ltd. Axis Bank Ltd. STEEL AND FERROUS METAL State Bank of India Tata Steel Ltd. Federal Bank Ltd. TELECOM SERVICES Yes Bank Ltd. Bharti Airtel Ltd. Bank of Baroda UTILITIES - GAS, POWER Oriental Bank of Commerce Ltd. Indraprastha Gas Ltd. Punjab National Bank Tata Power Co. Ltd. CHEMICALS Asian Paints Ltd. Total CONSTRUCTION AND INFRASTRUCTURE IRB Infrastructure Developers Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. ACC Ltd. Ambuja Cements Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. LIC Housing Finance Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. MOIL Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Gulf Oil Lubricants India Ltd. Cairn India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. IPCA Laboratories Ltd. Cipla Ltd. Cadila Healthcare Ltd. Glenmark Pharmaceuticals Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Crompton Greaves Ltd.

June 2015

Pension Unit LinkedPROTECTOR FUND-II Portfolio as on June 30, 2015

0.101.650.870.36

0.920.301.08

0.300.230.130.10

17.03

0.280.210.170.170.30

3.44

0.530.350.330.230.180.07

1.300.740.520.430.140.140.070.050.050.310.310.110.110.600.460.080.060.100.100.990.870.120.140.141.22

1.020.060.130.130.510.270.100.070.070.10

0.140.090.090.080.021.400.550.280.180.170.150.040.030.190.11

1.690.080.090.080.010.090.092.491.180.82


ULIF02825/01/2010PNPROTE-II122

EQUITIES Security Net Asset %

Aviva Investor

Crompton Greaves Ltd. AUTO & AUTO ANCILLARIES POWER GENERATION Tata Motors Ltd. NTPC Ltd. Maruti Suzuki India Ltd. POWER TRANSMISSION Hero MotoCorp Ltd. Power Grid Corporation of India Ltd. Bajaj Auto Ltd. REALTY Ceat Ltd. Oberoi Realty Ltd BANKS SOFTWARE AND CONSULTANCY SERVICES HDFC Bank Ltd. Infosys Ltd. ICICI Bank Ltd. Tata Consultancy Services Ltd. Axis Bank Ltd. HCL Technologies Ltd. State Bank of India Tech Mahindra Ltd. Bank of Baroda STEEL AND FERROUS METAL Punjab National Bank Tata Steel Ltd. Oriental Bank of Commerce Ltd. TELECOM SERVICES Yes Bank Ltd. Bharti Airtel Ltd. CHEMICALS Idea Cellular Ltd. Asian Paints Ltd. TELECOMMUNICATIONS EQUIPMENT MANUFACTURER CONSTRUCTION AND INFRASTRUCTURE Bharti Infratel Ltd IVRCL Ltd. TRANSPORTATION, SUPPLY CHAIN AND LOGISTICS SERVICES GMR Infrastructure Ltd. Container Corporation Of India Ltd. Unity Infraprojects Ltd. UTILITIES - GAS, POWER CONSTRUCTION MATERIALS Indraprastha Gas Ltd. Ultratech Cement Ltd. Tata Power Co. Ltd. ACC Ltd. Ambuja Cements Ltd. Total CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. Power Finance Corporation Ltd. Rural Electrification Corporation FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. LIC Housing Finance Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Bharat Petroleum Corporation Ltd. Gulf Oil Lubricants India Ltd. Cairn India Ltd. Oil India Ltd. Indian Oil Corporation Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd. Cadila Healthcare Ltd. Glenmark Pharmaceuticals Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER

June 2015

Pension Unit LinkedBALANCED FUND-II Portfolio as on June 30, 2015

1.151.050.600.420.177.993.391.831.251.03

0.370.300.080.08

0.142.532.310.220.59

0.053.181.280.650.42

0.700.660.040.080.080.190.191.030.670.36

0.170.130.100.090.49

0.190.082.341.90

0.490.380.140.120.121.170.650.280.240.14

0.14

0.210.214.482.720.75

0.13

0.250.200.200.17

0.321.350.820.380.15

0.442.502.370.130.32

0.32

41.53

0.13

3.390.130.350.350.640.640.060.067.163.432.400.850.480.13


ULIF02325/01/2010PNBALAN-II122

EQUITIES


Aviva Investor

Bharat Heavy Electricals Ltd. AUTO & AUTO ANCILLARIES POWER GENERATION Tata Motors Ltd. NTPC Ltd. Hero MotoCorp Ltd. POWER TRANSMISSION Maruti Suzuki India Ltd. Power Grid Corporation of India Ltd. Mahindra & Mahindra Ltd. REALTY Bajaj Auto Ltd. Oberoi Realty Ltd Ceat Ltd. SOFTWARE AND CONSULTANCY SERVICES BANKS Infosys Ltd. HDFC Bank Ltd. Tata Consultancy Services Ltd. ICICI Bank Ltd. HCL Technologies Ltd. Axis Bank Ltd. Tech Mahindra Ltd. State Bank of India STEEL AND FERROUS METAL Yes Bank Ltd. Tata Steel Ltd. Federal Bank Ltd. TELECOM SERVICES Bank of Baroda Bharti Airtel Ltd. Oriental Bank of Commerce Ltd. Idea Cellular Ltd. Punjab National Bank UTILITIES - GAS, POWER CHEMICALS Indraprastha Gas Ltd. Asian Paints Ltd. Tata Power Co. Ltd. CONSTRUCTION AND INFRASTRUCTURE GMR Infrastructure Ltd. Total IRB Infrastructure Developers Ltd. Unity Infraprojects Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. ACC Ltd. Ambuja Cements Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. LIC Housing Finance Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gulf Oil Lubricants India Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. IPCA Laboratories Ltd. Cipla Ltd. Cadila Healthcare Ltd. Glenmark Pharmaceuticals Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Crompton Greaves Ltd.

0.840.840.88

1.45

June 2015

Pension Unit LinkedGROWTH FUND-II Portfolio as on June 30, 2015

0.33

59.44

1.420.81

3.643.600.040.420.42

0.87

0.520.290.072.001.540.26

1.101.040.060.790.46

1.131.091.050.660.26

13.084.782.811.931.620.520.510.440.280.19

0.200.280.283.633.180.450.390.394.243.37

0.350.260.320.325.362.801.110.470.390.330.264.981.981.030.660.540.530.120.120.400.22

5.640.180.240.240.340.340.160.168.723.783.181.000.760.570.57


ULIF02425/01/2010PNGROWT-II122

EQUITIES


Aviva Investor

Bharti Airtel Ltd. AUTO & AUTO ANCILLARIES Idea Cellular Ltd. Tata Motors Ltd. UTILITIES - GAS, POWER Mahindra & Mahindra Ltd. Tata Power Co. Ltd. Maruti Suzuki India Ltd. Bajaj Auto Ltd. Total Hero MotoCorp Ltd. Bosch Ltd. BANKS HDFC Bank Ltd. ICICI Bank Ltd. Axis Bank Ltd. State Bank of India Kotak Mahindra Bank Ltd. IndusInd Bank Ltd. Yes Bank Ltd. Bank of Baroda Punjab National Bank CHEMICALS Asian Paints Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. Grasim Industries Ltd. Ambuja Cements Ltd. ACC Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Zee Entertainment Enterprises Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Bharat Petroleum Corporation Ltd. Gail (India) Ltd. Cairn India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Dr Reddys Laboratories Ltd. Lupin Ltd. Cipla Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Bharat Heavy Electricals Ltd. POWER GENERATION NTPC Ltd. POWER TRANSMISSION Power Grid Corporation of India Ltd. SOFTWARE AND CONSULTANCY SERVICES Infosys Ltd. Tata Consultancy Services Ltd. HCL Technologies Ltd. Wipro Ltd. Tech Mahindra Ltd. STEEL AND FERROUS METAL Tata Steel Ltd. TELECOM SERVICES

3.09

5.39

3.04

June 2015

Pension Unit LinkedINDEX FUND-II Portfolio as on June 30, 2015

8.01

0.350.530.53

10.036.092.050.840.670.38

0.831.051.051.131.13

3.521.671.671.150.83

2.191.971.281.220.73

19.075.504.692.512.16

6.522.405.365.36

1.861.000.720.360.27

1.130.810.650.505.39

1.261.26

1.070.750.752.88

10.43

16.367.264.821.881.33

0.740.743.062.000.71

8.92

2.150.730.500.50

99.39


ULIF02625/01/2010PNINDEX-II122

EQUITIES


All return shown in AVIVA investor are net of Fund Management Charges.

Advt. no. Sep 14/15 IRDAI Registration Number: 122

For more details, call nowon the toll-free number

For non-MTNL/BSNLusers the number is

1 8 0 0 - 1 0 3 - 7 7 6 6 0 1 2 4 - 2 7 0 9 0 4 6(Monday to Saturday, 8 a.m to 8 p.m)

months ending September 30, 2014.

and Philosophy which are reviewed periodically. All investments are made within the Parameters laid down by the Investment Mandates and Philosophy.

Disclaimer

Benchmark Indices Provided by CRISIL

returns due to such changes in weights for sub indices. CRISIL indices are sole property of CRISIL Limited (CRISIL) indices shall not be

indices, based on data obtained for any errors or for the results obtained from the use of the indices. CRISIL especially states that it has no nancial liability whatsoever to the users of CRISIL indices.

www.avivaindia.com

Aviva Life Insurance Company India Limited2 or, Prakashdeep Building,7 Tolstoy Marg, New Delhi-11001CIN: U66010DL2000PLC107880Tel: +91 124 2709000Fax: +91 124 2571210E-mail: [email protected]

1800-103-7766

Aviva Trade logo displayed above belongs to Aviva Brands Limited and is used by Aviva Life Insurance Company India Limited under License.

Insurance is the subject matter of solicitation. For more details on risk factors, terms & condition, please read sales brochures carefully before concluding a sale. Tax benefits are as per applicable tax laws which are subject to change. Past performance are not indicative of future returns. Unit-Linked Life Insurance products are different from traditional insurance products and are subject to risk factors. The premium paid in unit-linked life Insurance policies are subject to investment risks associated with capital markets and the NAVs of the units may go up or down based on the performance of the fund and factors influencing the capital market. The insured is responsible for his/her decisions. Aviva Life Insurance Company India Limited is only the name of the Insurance Company and the various funds offered under this contract are the names of the unit linked life insurance contract and do not in any way indicate the quality of the contract, its future prospects or returns. Please know the associated risks and the applicable charges, from your sales representative or the Intermediary or policy document issued by insurance company. The premiums and funds are subject to certain charges related to the fund or to the premium paid and there is a possibility of increase in charges. The various funds offered under this contract are the names of the funds and do not in any way indicate the quality of these plans, their future prospects and returns. Unit-linked funds are subjects to market risks and there is no assurance or guarantee that the objective of the investment fund will be achieved. Past performance of the investment funds do not indicate the future performance of the same. Investors in the Scheme are not being offered any guaranteed / assured results.

BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS or FRAUDULENT OFFERS. IRDAI clarifies to public that IRDAI or its officials do not involve in activities like sale of any kind of insurance or financial products nor invest premiums. IRDAI does not announce any bonus. Public receiving such phone calls are requested to lodge a police complaint along with details of phone call, number.

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